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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.03%
22,154
-8,242
-27% -$446K
BNY
352
Bank of New York Mellon
BNY
$106B
$12.2M 0.03%
34,481
+4,569
+15% +$151K
WY icon
353
Weyerhaeuser
WY
$17.2B
$12M 0.03%
41,007
-33,680
-45% -$1.01M
ARG
354
DELISTED
Airgas Inc
ARG
$12M 0.03%
11,298
+350
+3% +$37.5K
FAST icon
355
Fastenal
FAST
$52.5B
$12M 0.03%
97,428
+59,408
+156% +$695K
ADP icon
356
Automatic Data Processing
ADP
$98.5B
$11.9M 0.03%
17,555
+957
+6% +$65.2K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.9M 0.03%
10,648
-115
-1% -$12.5K
LNC icon
358
Lincoln National
LNC
$7.89B
$11.7M 0.03%
23,081
+765
+3% +$38.5K
PNY
359
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.6M 0.03%
32,669
-3,269
-9% -$110K
STH
360
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$11.4M 0.03%
40,320
+10,008
+33% +$2.83M
CL icon
361
Colgate-Palmolive
CL
$72.8B
$11.3M 0.03%
17,435
+111
+0.6% +$7K
DFS
362
DELISTED
Discover Financial Services
DFS
$11.3M 0.03%
19,436
+2,321
+14% +$130K
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$11.3M 0.03%
27,384
-5
-0% -$194
AMGN icon
364
Amgen
AMGN
$192B
$11.3M 0.03%
9,127
+1,058
+13% +$128K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 0.03%
6
– –
AGN
366
DELISTED
Allergan plc
AGN
$11.2M 0.03%
+5,458
New +$1.08M
LMT icon
367
Lockheed Martin
LMT
$119B
$11.2M 0.03%
6,868
+247
+4% +$38.8K
RBS.PRS.CL
368
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11.2M 0.03%
48,421
-2,724
-5% -$62.3K
MLPN
369
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$11.2M 0.03%
34,982
+43
+0.1% +$1.35K
BFH icon
370
Bread Financial
BFH
$3.98B
$11.2M 0.03%
5,131
+2,783
+119% +$598K
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$11.1M 0.03%
26,434
-1,905
-7% -$78.2K
ING icon
372
ING
ING
$93.7B
$11.1M 0.03%
78,018
+563
+0.7% +$7.92K
LDP icon
373
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$11.1M 0.03%
46,700
-6,095
-12% -$143K
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.1M 0.03%
19,329
+7,847
+68% +$429K
APTV icon
375
Aptiv
APTV
$12.3B
$11M 0.03%
16,282
+820
+5% +$52.4K
13 14
15
16 17

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