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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
301
Baidu
BIDU
$37.9B
$4.14M 0.06%
22,764
– –
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.43B
$4.12M 0.06%
197,234
– –
FIS icon
303
Fidelity National Information Services
FIS
$21.2B
$4.1M 0.06%
53,234
– –
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.64B
$4.07M 0.06%
119,185
– –
CFR icon
305
Cullen/Frost Bankers
CFR
$9.96B
$4.07M 0.06%
56,511
– –
SEP
306
DELISTED
Spectra Engy Parters Lp
SEP
$3.97M 0.06%
90,787
– –
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$3.95M 0.06%
85,387
– –
VV icon
308
Vanguard Large-Cap ETF
VV
$53.1B
$3.93M 0.06%
39,616
– –
FISV
309
Fiserv Inc
FISV
$26.9B
$3.93M 0.06%
75,360
+4,150
+6% +$213K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$128B
$3.92M 0.06%
150,512
– –
JEF icon
311
Jefferies Financial Group
JEF
$13.2B
$3.91M 0.06%
229,543
– –
WDC icon
312
Western Digital
WDC
$177B
$3.86M 0.06%
87,360
– –
BTI icon
313
British American Tobacco
BTI
$127B
$3.86M 0.06%
60,430
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$3.83M 0.06%
72,993
– –
NFX
315
DELISTED
Newfield Exploration
NFX
$3.78M 0.06%
87,075
– –
CTSH icon
316
Cognizant
CTSH
$20.4B
$3.77M 0.05%
79,070
– –
SWK icon
317
Stanley Black & Decker
SWK
$13.7B
$3.74M 0.05%
32,377
+260
+0.8% +$31K
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$3.73M 0.05%
187,299
+20,150
+12% +$390K
CHTR icon
319
Charter Communications
CHTR
$16.1B
$3.68M 0.05%
13,627
– –
PH icon
320
Parker-Hannifin
PH
$120B
$3.66M 0.05%
26,149
+12,174
+87% +$1.62M
COO icon
321
Cooper Companies
COO
$13.8B
$3.64M 0.05%
81,164
– –
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.63M 0.05%
74,660
– –
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.56M 0.05%
19,459
– –
CI icon
324
Cigna
CI
$78.8B
$3.54M 0.05%
27,085
+600
+2% +$78.5K
AMG icon
325
Affiliated Managers Group
AMG
$10B
$3.5M 0.05%
24,086
-896
-4% -$130K
11 12
13
14 15

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return