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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$121B
| $4.96M | 0.07% |
85,008
-23,811
| -22% | -$1.35M |
|
302
Kinder Morgan
KMI
$72.4B
| $4.96M | 0.07% |
228,153
-45,780
| -17% | -$1M |
|
303
iShares S&P 500 Value ETF
IVE
$48.5B
| $4.92M | 0.07% |
47,294
+31,416
| +198% | +$3.26M |
|
304
UGI
UGI
$7.78B
| $4.91M | 0.07% |
99,438
+46,250
| +87% | +$2.2M |
|
|
IBMJ
305
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.85M | 0.07% |
+189,319
| New | +$4.83M |
|
|
IBMI
306
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.85M | 0.07% |
+189,886
| New | +$4.84M |
|
|
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.85M | 0.07% |
+190,062
| New | +$4.84M |
|
|
IBMG
308
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.84M | 0.07% |
+190,460
| New | +$4.85M |
|
309
Aon
AON
$76.7B
| $4.84M | 0.07% |
40,793
-10,547
| -21% | -$1.22M |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $4.78M | 0.07% |
74,013
+24,696
| +50% | +$1.52M |
|
|
KMI.PRA
311
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.77M | 0.07% |
95,568
+76,634
| +405% | +$3.76M |
|
312
iShares MBS ETF
MBB
$39.2B
| $4.68M | 0.06% |
43,915
-24,534
| -36% | -$2.61M |
|
313
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.58M | 0.06% |
44,964
-22,689
| -34% | -$2.29M |
|
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $4.57M | 0.06% |
88,512
-22,008
| -20% | -$1.12M |
|
|
RFEU
315
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $4.51M | 0.06% |
79,576
+73,124
| +1,133% | +$3.98M |
|
316
Cognizant
CTSH
$20.4B
| $4.48M | 0.06% |
75,307
-3,763
| -5% | -$216K |
|
317
Fidelity National Information Services
FIS
$21B
| $4.44M | 0.06% |
55,802
+2,568
| +5% | +$207K |
|
318
eBay
EBAY
$50B
| $4.42M | 0.06% |
131,785
-2,891
| -2% | -$94K |
|
319
Baidu
BIDU
$37.3B
| $4.4M | 0.06% |
25,498
+2,734
| +12% | +$481K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $4.37M | 0.06% |
118,361
+31,286
| +36% | +$1.22M |
|
321
Vanguard Large-Cap ETF
VV
$52.8B
| $4.35M | 0.06% |
40,286
+670
| +2% | +$71.4K |
|
|
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 0.06% |
54,027
+41,940
| +347% | +$3.32M |
|
323
Nike
NKE
$63.5B
| $4.34M | 0.06% |
77,831
+28,988
| +59% | +$1.6M |
|
|
FISV
324
Fiserv Inc
FISV
$26.4B
| $4.32M | 0.06% |
74,878
-482
| -0.6% | -$27.1K |
|
325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.32M | 0.06% |
151,877
-21,844
| -13% | -$601K |
|
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