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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$42.5B
| $3.41M | 0.05% |
112,867
-28,476
| -20% | -$914K |
|
|
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $3.4M | 0.05% |
27,610
-287
| -1% | -$35.5K |
|
328
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.37M | 0.05% |
41,681
-6,104
| -13% | -$493K |
|
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.31M | 0.05% |
79,812
-9,864
| -11% | -$417K |
|
330
CME Group
CME
$88B
| $3.27M | 0.05% |
31,309
+2,001
| +7% | +$209K |
|
|
HDV
331
iShares Core High Dividend ETF
HDV
$13.9B
| $3.25M | 0.05% |
200,045
+28,435
| +17% | +$468K |
|
332
Yum! Brands
YUM
$43.6B
| $3.22M | 0.05% |
49,364
+30,761
| +165% | +$1.96M |
|
333
Colgate-Palmolive
CL
$72.8B
| $3.21M | 0.05% |
43,243
+9,678
| +29% | +$715K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $3.2M | 0.05% |
67,874
+31,507
| +87% | +$1.58M |
|
335
Kimco Realty
KIM
$17B
| $3.17M | 0.05% |
109,330
-300
| -0.3% | -$9.14K |
|
336
First Trust Energy AlphaDEX Fund
FXN
$389M
| $3.15M | 0.05% |
204,391
-3,643
| -2% | -$54K |
|
337
Western Union
WU
$2.46B
| $3.14M | 0.05% |
150,826
-7,141
| -5% | -$147K |
|
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.12M | 0.05% |
88,547
-6,238
| -7% | -$221K |
|
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $3.11M | 0.05% |
49,196
+5,427
| +12% | +$344K |
|
|
LRFC
340
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.11M | 0.05% |
39,569
-2,822
| -7% | -$248K |
|
341
Thor Industries
THO
$3.76B
| $3.06M | 0.05% |
36,126
-1,619
| -4% | -$126K |
|
|
Y
342
DELISTED
Alleghany Corp
Y
| $3.05M | 0.05% |
5,803
-103
| -2% | -$55.1K |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | 0.05% |
20,078
-466
| -2% | -$69.5K |
|
344
PIMCO Dynamic Income Fund
PDI
$7.5B
| $3.02M | 0.05% |
106,022
-39,948
| -27% | -$1.13M |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3M | 0.04% |
160,540
+31,065
| +24% | +$579K |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.99M | 0.04% |
35,164
-10,379
| -23% | -$883K |
|
347
CSX Corp
CSX
$92.8B
| $2.98M | 0.04% |
293,358
-35,583
| -11% | -$336K |
|
348
Energy Transfer Partners
ET
$69.1B
| $2.98M | 0.04% |
177,337
+35,900
| +25% | +$606K |
|
349
Citigroup
C
$227B
| $2.97M | 0.04% |
62,911
-1,058
| -2% | -$48.1K |
|
350
Costco
COST
$409B
| $2.97M | 0.04% |
19,485
+212
| +1% | +$34.3K |
|
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