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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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$9.88B
| $4.07M | 0.06% |
56,511
+5,448
| +11% | +$377K |
|
|
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
| $3.97M | 0.06% |
90,787
+2,778
| +3% | +$128K |
|
303
Stanley Black & Decker
SWK
$13.6B
| $3.95M | 0.06% |
32,117
-16,646
| -34% | -$2.01M |
|
304
Vanguard Large-Cap ETF
VV
$52.8B
| $3.93M | 0.06% |
39,616
+2,770
| +8% | +$274K |
|
305
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.92M | 0.06% |
150,512
+38,524
| +34% | +$1M |
|
306
Jefferies Financial Group
JEF
$12.4B
| $3.91M | 0.06% |
229,543
-2,190
| -0.9% | -$36.3K |
|
|
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
| $3.9M | 0.06% |
85,387
-7,779
| -8% | -$363K |
|
308
Western Digital
WDC
$194B
| $3.86M | 0.06% |
87,360
+2,015
| +2% | +$75.9K |
|
309
British American Tobacco
BTI
$126B
| $3.86M | 0.06% |
60,430
+1,864
| +3% | +$118K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.83M | 0.06% |
72,993
+13,476
| +23% | +$683K |
|
|
NFX
311
DELISTED
Newfield Exploration
NFX
| $3.78M | 0.06% |
87,075
-10,182
| -10% | -$448K |
|
312
Cognizant
CTSH
$20.4B
| $3.77M | 0.06% |
79,070
+29,258
| +59% | +$1.66M |
|
313
Charter Communications
CHTR
$15.7B
| $3.68M | 0.05% |
13,627
-383
| -3% | -$96.7K |
|
314
Caterpillar
CAT
$430B
| $3.66M | 0.05% |
41,275
-9,684
| -19% | -$792K |
|
315
Cooper Companies
COO
$13.4B
| $3.64M | 0.05% |
81,164
+4,480
| +6% | +$204K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.63M | 0.05% |
74,660
+64,546
| +638% | +$3.13M |
|
317
Affiliated Managers Group
AMG
$9.67B
| $3.62M | 0.05% |
24,982
-6,375
| -20% | -$913K |
|
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.56M | 0.05% |
19,459
+8,210
| +73% | +$1.51M |
|
|
FISV
319
Fiserv Inc
FISV
$26.4B
| $3.54M | 0.05% |
71,210
+1,412
| +2% | +$74.1K |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.05% |
109,120
-11,665
| -10% | -$404K |
|
321
Cigna
CI
$80.2B
| $3.45M | 0.05% |
26,485
+1,252
| +5% | +$163K |
|
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $3.45M | 0.05% |
167,149
+3,216
| +2% | +$62.8K |
|
323
Devon Energy
DVN
$50.1B
| $3.44M | 0.05% |
77,975
-16,140
| -17% | -$655K |
|
|
CLNY
324
DELISTED
Colony Capital, Inc.
CLNY
| $3.42M | 0.05% |
187,570
+28,318
| +18% | +$501K |
|
325
Icon
ICLR
$13B
| $3.41M | 0.05% |
44,083
+10,209
| +30% | +$767K |
|
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