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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.4M | 0.04% |
72,939
-125
| -0.2% | -$2.63K |
|
352
Murphy USA
MUSA
$11B
| $15.4M | 0.04% |
+28,935
| New | +$1.5M |
|
353
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $15.3M | 0.04% |
27,976
+246
| +0.9% | +$14K |
|
354
Microchip Technology
MCHP
$46.8B
| $15.3M | 0.04% |
64,744
+14,936
| +30% | +$357K |
|
355
Sanofi
SNY
$105B
| $15M | 0.04% |
26,644
+4,459
| +20% | +$239K |
|
356
Global X SuperDividend ETF
SDIV
$1.22B
| $15M | 0.04% |
20,844
+16,446
| +374% | +$1.26M |
|
357
Estee Lauder
EL
$29.8B
| $15M | 0.04% |
20,029
-717
| -3% | -$54K |
|
358
Conagra Brands
CAG
$6.74B
| $14.9M | 0.04% |
58,095
+6,665
| +13% | +$164K |
|
359
Icon
ICLR
$13.3B
| $14.9M | 0.03% |
26,020
+20,083
| +338% | +$1.03M |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $14.9M | 0.03% |
17,618
+1,010
| +6% | +$85.4K |
|
361
T. Rowe Price
TROW
$25.4B
| $14.8M | 0.03% |
18,927
+8,231
| +77% | +$660K |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.03% |
24,350
+16,292
| +202% | +$1.03M |
|
363
Canadian Pacific Kansas City
CP
$80.3B
| $14.8M | 0.03% |
35,580
-3,210
| -8% | -$126K |
|
|
PETM
364
DELISTED
PETSMART INC
PETM
| $14.7M | 0.03% |
20,905
+5,901
| +39% | +$410K |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $14.6M | 0.03% |
12,925
+1,297
| +11% | +$149K |
|
366
Leggett & Platt
LEG
$1.49B
| $14.6M | 0.03% |
41,743
+3,267
| +8% | +$112K |
|
367
Nucor
NUE
$53.9B
| $14.6M | 0.03% |
26,845
+1,387
| +5% | +$73.2K |
|
368
DaVita
DVA
$14.9B
| $14.6M | 0.03% |
19,913
-45,828
| -70% | -$3.36M |
|
|
FM
369
DELISTED
iShares Frontier and Select EM ETF
FM
| $14.5M | 0.03% |
38,260
+8,009
| +26% | +$308K |
|
370
United Rentals
URI
$65.6B
| $14.5M | 0.03% |
13,021
-3,719
| -22% | -$418K |
|
371
Cigna
CI
$78.8B
| $14.4M | 0.03% |
+15,880
| New | +$1.48M |
|
372
iShares MSCI Japan ETF
EWJ
$22.3B
| $14.4M | 0.03% |
30,528
+13,137
| +76% | +$628K |
|
373
Salesforce
CRM
$137B
| $14.3M | 0.03% |
24,898
-1,390
| -5% | -$78.3K |
|
374
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $14.3M | 0.03% |
27,735
+1,584
| +6% | +$84.1K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.03% |
35,894
-31
| -0.1% | -$1.29K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM