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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$77.4B
| $30.7M | 0.07% |
31,978
-238
| -0.7% | -$23K |
|
252
Cognizant
CTSH
$20.4B
| $30.7M | 0.07% |
49,254
+1,702
| +4% | +$100K |
|
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $30.4M | 0.07% |
62,510
+4,038
| +7% | +$197K |
|
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.3M | 0.07% |
37,654
+514
| +1% | +$41.3K |
|
255
Corning
GLW
$164B
| $30.3M | 0.07% |
133,481
-81,210
| -38% | -$1.93M |
|
256
Alerian MLP ETF
AMLP
$12.7B
| $30.1M | 0.07% |
36,385
-26,756
| -42% | -$2.26M |
|
|
Y
257
DELISTED
Alleghany Corp
Y
| $30.1M | 0.07% |
6,178
+2
| +0% | +$935 |
|
|
JPI
258
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $29.8M | 0.07% |
127,188
-1,696
| -1% | -$39.5K |
|
|
LRFC
259
DELISTED
Logan Ridge Finance Corp
LRFC
| $29.8M | 0.07% |
26,460
-747
| -3% | -$83.4K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.4M | 0.06% |
32,457
-11,040
| -25% | -$999K |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $29M | 0.06% |
158,995
-8,180
| -5% | -$149K |
|
262
Crown Holdings
CCK
$12.2B
| $29M | 0.06% |
53,680
+17,540
| +49% | +$872K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.06% |
51,250
+2,264
| +5% | +$134K |
|
264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $28.8M | 0.06% |
85,063
+1,006
| +1% | +$33.2K |
|
|
ARG
265
DELISTED
Airgas Inc
ARG
| $28.8M | 0.06% |
27,121
+15,335
| +130% | +$1.74M |
|
266
Amdocs
DOX
$5.52B
| $28.8M | 0.06% |
52,867
-7,517
| -12% | -$379K |
|
267
Invesco Large Cap Growth ETF
PWB
$2.34B
| $28.7M | 0.06% |
93,735
-3,114
| -3% | -$93.1K |
|
268
NXP Semiconductors
NXPI
$72.5B
| $28.1M | 0.06% |
27,980
+5,514
| +25% | +$486K |
|
269
PRA Group
PRAA
$697M
| $28.1M | 0.06% |
51,662
-1,237
| -2% | -$66.1K |
|
270
Vanguard Total Bond Market
BND
$158B
| $27.9M | 0.06% |
33,497
+12,085
| +56% | +$1M |
|
271
Timken Company
TKR
$9.65B
| $27.9M | 0.06% |
66,136
-4,087
| -6% | -$169K |
|
272
Teradata
TDC
$2.84B
| $27.9M | 0.06% |
63,100
+600
| +1% | +$26.2K |
|
273
NextEra Energy
NEE
$187B
| $27.8M | 0.06% |
106,736
-70,320
| -40% | -$1.85M |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $27.7M | 0.06% |
25,574
-767
| -3% | -$82.8K |
|
|
SCU
275
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.6M | 0.06% |
21,859
-13
| -0.1% | -$1.56K |
|
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