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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 | |
|---|---|---|---|---|---|---|
326
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $21.6M | 0.05% |
55,686
-104,622
| -65% | -$4.05M |
|
327
Eli Lilly
LLY
$1.03T
| $21.6M | 0.05% |
29,694
-3,632
| -11% | -$259K |
|
328
Trinity Industries
TRN
$2.88B
| $21.4M | 0.05% |
83,712
-67,033
| -44% | -$1.47M |
|
329
Danaher
DHR
$141B
| $21.2M | 0.05% |
37,153
-3,748
| -9% | -$215K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $21M | 0.05% |
49,072
+35,564
| +263% | +$1.47M |
|
331
Nike
NKE
$63.5B
| $21M | 0.05% |
41,816
+7,026
| +20% | +$336K |
|
332
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
| $20.8M | 0.05% |
98,616
+88,250
| +851% | +$1.88M |
|
|
WFT
333
DELISTED
Weatherford International plc
WFT
| $20.6M | 0.05% |
167,323
+26,396
| +19% | +$307K |
|
334
Travelers Companies
TRV
$71.6B
| $20.4M | 0.04% |
18,873
-2,871
| -13% | -$307K |
|
335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $20.3M | 0.04% |
49,633
-5
| -0% | -$202 |
|
336
Medtronic
MDT
$102B
| $20.3M | 0.04% |
26,017
+18,522
| +247% | +$1.4M |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $20.2M | 0.04% |
23,762
+9,375
| +65% | +$794K |
|
338
Sony
SONY
$122B
| $20M | 0.04% |
373,815
+282,080
| +307% | +$1.42M |
|
|
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.04% |
9,482
-777
| -8% | -$165K |
|
340
Watsco Inc
WSO
$16.3B
| $19.8M | 0.04% |
15,760
-780
| -5% | -$89.5K |
|
341
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $19.7M | 0.04% |
49,187
+786
| +2% | +$31.3K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.5M | 0.04% |
24,267
-9,885
| -29% | -$802K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.04% |
22,937
-1,977
| -8% | -$157K |
|
|
PCL
344
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.3M | 0.04% |
44,502
+1,804
| +4% | +$78.6K |
|
345
iShares Russell 1000 Value ETF
IWD
$81.4B
| $19.3M | 0.04% |
18,753
-34,023
| -64% | -$3.53M |
|
346
Fastenal
FAST
$52.5B
| $19.2M | 0.04% |
185,664
+61,360
| +49% | +$663K |
|
347
The GEO Group
GEO
$3.98B
| $19.1M | 0.04% |
65,619
-3,660
| -5% | -$104K |
|
348
Broadcom
AVGO
$1.85T
| $19M | 0.04% |
149,690
-13,670
| -8% | -$157K |
|
349
Starwood Property Trust
STWD
$6.16B
| $18.9M | 0.04% |
77,875
-1,712
| -2% | -$41.2K |
|
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $18.8M | 0.04% |
37,216
+29,570
| +387% | +$1.45M |
|
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