We are live on
!
Find out more
BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$2.51B
| $6.92M | 0.1% |
42,644
-3,546
| -8% | -$628K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.87M | 0.1% |
221,985
+41,440
| +23% | +$1.28M |
|
228
Sysco
SYY
$39.5B
| $6.83M | 0.1% |
139,390
+3,033
| +2% | +$156K |
|
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $6.82M | 0.1% |
136,144
+5,802
| +4% | +$292K |
|
230
Booking.com
BKNG
$135B
| $6.8M | 0.1% |
115,550
+6,425
| +6% | +$358K |
|
231
FedEx
FDX
$74.7B
| $6.74M | 0.1% |
38,603
-10,562
| -21% | -$1.73M |
|
232
Broadcom
AVGO
$1.86T
| $6.67M | 0.1% |
386,730
-27,730
| -7% | -$464K |
|
233
Alerian MLP ETF
AMLP
$12.7B
| $6.51M | 0.1% |
102,539
+16,782
| +20% | +$1.06M |
|
|
234
Mondelez International
MDLZ
$75.5B
| $6.45M | 0.1% |
146,989
-400,542
| -73% | -$17.6M |
|
235
Boeing
BA
$172B
| $6.41M | 0.1% |
48,636
+2,936
| +6% | +$387K |
|
236
Liberty Global Class C
LBTYK
$3.51B
| $6.41M | 0.1% |
193,913
-3,240
| -2% | -$100K |
|
237
ConocoPhillips
COP
$136B
| $6.39M | 0.1% |
147,064
-12,439
| -8% | -$517K |
|
238
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.33M | 0.09% |
67,653
+2,190
| +3% | +$203K |
|
239
J.M. Smucker
SJM
$11.7B
| $6.33M | 0.09% |
46,687
-7,231
| -13% | -$1.06M |
|
240
Ameriprise Financial
AMP
$46.5B
| $6.32M | 0.09% |
63,370
-8,607
| -12% | -$834K |
|
|
FXEU
241
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $6.32M | 0.09% |
259,386
-5,348
| -2% | -$129K |
|
242
First Trust S&P REIT Index Fund
FRI
$186M
| $6.32M | 0.09% |
261,075
+7,344
| +3% | +$182K |
|
243
SPDR Gold Trust
GLD
$131B
| $6.28M | 0.09% |
49,962
+27,580
| +123% | +$3.51M |
|
244
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $6.26M | 0.09% |
241,547
-5,433
| -2% | -$145K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $6.25M | 0.09% |
247,693
+124,602
| +101% | +$3.28M |
|
246
Simon Property Group
SPG
$71.7B
| $6.22M | 0.09% |
30,074
+1,479
| +5% | +$321K |
|
247
Warner Bros
WBD
$69B
| $6.21M | 0.09% |
230,622
-3,835
| -2% | -$98.4K |
|
248
Genuine Parts
GPC
$16.8B
| $6.11M | 0.09% |
60,797
+9,313
| +18% | +$944K |
|
249
Kinder Morgan
KMI
$72.4B
| $6.09M | 0.09% |
263,299
-45,831
| -15% | -$971K |
|
250
Mohawk Industries
MHK
$6.67B
| $5.98M | 0.09% |
29,857
-10,007
| -25% | -$2.06M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM