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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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$11.3B
| $24.6M | 0.05% |
33,929
-2,031
| -6% | -$143K |
|
302
Amphenol
APH
$195B
| $24.4M | 0.05% |
165,920
-30,444
| -16% | -$426K |
|
303
VF Corp
VFC
$6.54B
| $24.4M | 0.05% |
34,396
-1,475
| -4% | -$102K |
|
304
Under Armour
UAA
$2.82B
| $24.3M | 0.05% |
60,603
+49,656
| +454% | +$1.81M |
|
305
Genuine Parts
GPC
$16.8B
| $24.2M | 0.05% |
26,017
+4,550
| +21% | +$438K |
|
306
Polaris
PII
$3.84B
| $23.8M | 0.05% |
16,888
-1,494
| -8% | -$220K |
|
307
OGE Energy
OGE
$10.2B
| $23.7M | 0.05% |
75,050
+20,783
| +38% | +$697K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| $23.7M | 0.05% |
92,602
+2,730
| +3% | +$75.2K |
|
309
Ares Capital
ARCC
$13.5B
| $23.5M | 0.05% |
136,631
-21,136
| -13% | -$353K |
|
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $23.2M | 0.05% |
61,168
+4,488
| +8% | +$171K |
|
|
AIRM
311
DELISTED
Air Methods Corp
AIRM
| $23.1M | 0.05% |
49,497
-15,873
| -24% | -$727K |
|
312
Ingredion
INGR
$6.19B
| $23M | 0.05% |
29,592
+847
| +3% | +$69.3K |
|
|
K
313
DELISTED
Kellanova
K
| $23M | 0.05% |
37,142
-127
| -0.3% | -$7.77K |
|
314
Vanguard Total Stock Market ETF
VTI
$665B
| $23M | 0.05% |
21,435
+15,830
| +282% | +$1.69M |
|
315
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $22.9M | 0.05% |
41,868
+26,295
| +169% | +$1.4M |
|
316
iShares US Home Construction ETF
ITB
$2.46B
| $22.5M | 0.05% |
79,602
+56,973
| +252% | +$1.52M |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.4M | 0.05% |
69,395
+13,765
| +25% | +$484K |
|
318
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.3M | 0.05% |
90,352
-49,456
| -35% | -$1.21M |
|
319
British American Tobacco
BTI
$126B
| $22.3M | 0.05% |
42,940
+6,828
| +19% | +$379K |
|
|
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $22M | 0.05% |
+89,576
| New | +$2.18M |
|
321
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $22M | 0.05% |
59,752
+18,959
| +46% | +$679K |
|
|
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
| $21.9M | 0.05% |
43,832
+33,731
| +334% | +$1.68M |
|
323
Eaton
ETN
$161B
| $21.8M | 0.05% |
32,145
-3,504
| -10% | -$238K |
|
324
Advance Auto Parts
AAP
$3.34B
| $21.8M | 0.05% |
14,557
+7,226
| +99% | +$1.11M |
|
325
Bank of Montreal
BMO
$127B
| $21.6M | 0.05% |
36,059
+5,433
| +18% | +$337K |
|
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