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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
+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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$12.2B
| $4.96M | 0.07% |
114,864
-2,204
| -2% | -$92.9K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $4.81M | 0.07% |
42,957
+2,557
| +6% | +$287K |
|
278
Eli Lilly
LLY
$1.03T
| $4.79M | 0.07% |
59,722
+5,632
| +10% | +$451K |
|
279
Ecolab
ECL
$75.9B
| $4.77M | 0.07% |
39,179
-1,628
| -4% | -$197K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.07% |
59,066
+6,192
| +12% | +$505K |
|
281
Huntington Bancshares
HBAN
$36.2B
| $4.76M | 0.07% |
482,399
-35,568
| -7% | -$339K |
|
282
iShares US Consumer Staples ETF
IYK
$1.36B
| $4.66M | 0.07% |
122,829
-51,297
| -29% | -$1.98M |
|
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.63M | 0.07% |
88,315
+7,186
| +9% | +$375K |
|
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.58M | 0.07% |
+173,721
| New | +$4.57M |
|
285
Lockheed Martin
LMT
$119B
| $4.52M | 0.07% |
18,865
+1,188
| +7% | +$297K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.45M | 0.07% |
118,893
+6,636
| +6% | +$243K |
|
287
LyondellBasell Industries
LYB
$18.9B
| $4.45M | 0.07% |
55,126
-18,941
| -26% | -$1.46M |
|
|
NVO
288
Novo Nordisk
NVO
$217B
| $4.43M | 0.07% |
213,114
+16,280
| +8% | +$404K |
|
289
eBay
EBAY
$50B
| $4.43M | 0.07% |
134,676
-5,121
| -4% | -$155K |
|
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.38M | 0.07% |
90,057
+10,255
| +13% | +$498K |
|
291
Morgan Stanley
MS
$359B
| $4.35M | 0.06% |
135,572
-38,785
| -22% | -$1.16M |
|
|
XRLV
292
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.29M | 0.06% |
154,843
-137
| -0.1% | -$3.82K |
|
293
Toronto Dominion Bank
TD
$203B
| $4.28M | 0.06% |
96,333
+5,020
| +5% | +$220K |
|
294
TJX Companies
TJX
$166B
| $4.21M | 0.06% |
112,712
+19,062
| +20% | +$746K |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $4.21M | 0.06% |
51,599
-1,526
| -3% | -$119K |
|
296
Baidu
BIDU
$37.3B
| $4.14M | 0.06% |
22,764
+1,752
| +8% | +$303K |
|
297
iShares MSCI Australia ETF
EWA
$1.43B
| $4.12M | 0.06% |
197,234
-1,074
| -0.5% | -$21.9K |
|
298
Fidelity National Information Services
FIS
$21B
| $4.1M | 0.06% |
53,234
-1,088
| -2% | -$85K |
|
299
Magna International
MGA
$17.6B
| $4.1M | 0.06% |
95,373
-45,291
| -32% | -$1.78M |
|
300
Liberty Global Class A
LBTYA
$3.63B
| $4.07M | 0.06% |
119,185
+10,575
| +10% | +$336K |
|
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