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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$92.7B
| $2.86M | 0.04% |
328,941
+17,706
| +6% | +$154K |
|
352
CME Group
CME
$88.2B
| $2.85M | 0.04% |
29,308
+10,222
| +54% | +$966K |
|
353
Cognizant
CTSH
$20.6B
| $2.85M | 0.04% |
49,812
+4,139
| +9% | +$250K |
|
354
iShares US Utilities ETF
IDU
$1.39B
| $2.85M | 0.04% |
+43,418
| New | +$2.68M |
|
355
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $2.85M | 0.04% |
204,830
-4,800
| -2% | -$61.8K |
|
356
Consolidated Edison
ED
$41.1B
| $2.84M | 0.04% |
35,310
+2,995
| +9% | +$225K |
|
357
SPDR Gold Trust
GLD
$131B
| $2.83M | 0.04% |
22,382
+9,026
| +68% | +$1.09M |
|
|
HDV
358
iShares Core High Dividend ETF
HDV
$13.9B
| $2.82M | 0.04% |
171,610
+2,675
| +2% | +$42.6K |
|
359
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.81M | 0.04% |
111,988
+17,948
| +19% | +$448K |
|
|
EMC
360
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.04% |
102,531
-2,717
| -3% | -$73.4K |
|
361
Biogen
BIIB
$29B
| $2.77M | 0.04% |
11,464
-169
| -1% | -$44.5K |
|
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.74M | 0.04% |
43,769
+22,519
| +106% | +$1.36M |
|
363
Citigroup
C
$226B
| $2.71M | 0.04% |
63,969
-30,019
| -32% | -$1.33M |
|
364
Cardinal Health
CAH
$53.6B
| $2.71M | 0.04% |
34,682
+2,681
| +8% | +$214K |
|
365
iShares California Muni Bond ETF
CMF
$4.57B
| $2.69M | 0.04% |
44,048
+160
| +0.4% | +$9.64K |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.69M | 0.04% |
77,608
-17,126
| -18% | -$632K |
|
|
FDIQ
367
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
| $2.65M | 0.04% |
65,881
+2,326
| +4% | +$94.4K |
|
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $2.64M | 0.04% |
118,066
-3,831
| -3% | -$84.4K |
|
369
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 0.04% |
12
| – | – |
|
370
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.55M | 0.04% |
+47,151
| New | +$2.58M |
|
371
Corning
GLW
$162B
| $2.54M | 0.04% |
123,870
-3,979
| -3% | -$79.8K |
|
372
Centene
CNC
$33.8B
| $2.51M | 0.04% |
70,240
-3,888
| -5% | -$122K |
|
373
Goldman Sachs
GS
$333B
| $2.5M | 0.04% |
16,861
-3,230
| -16% | -$504K |
|
374
Amphenol
APH
$195B
| $2.49M | 0.04% |
173,776
+1,616
| +0.9% | +$23.2K |
|
375
Omega Healthcare
OHI
$14.4B
| $2.48M | 0.04% |
73,038
-5,231
| -7% | -$175K |
|
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