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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 | |
|---|---|---|---|---|---|---|
|
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.97M | 0.04% |
80,237
+28,357
| +55% | +$1.11M |
|
352
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $2.95M | 0.04% |
76,147
-1,674
| -2% | -$64.6K |
|
353
iShares California Muni Bond ETF
CMF
$4.57B
| $2.91M | 0.04% |
48,270
+4,222
| +10% | +$256K |
|
|
FDIQ
354
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.4M
| $2.9M | 0.04% |
66,469
+588
| +0.9% | +$25K |
|
355
Deere & Co
DE
$158B
| $2.88M | 0.04% |
33,787
-4,979
| -13% | -$407K |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $2.85M | 0.04% |
36,869
+10,200
| +38% | +$792K |
|
357
Genpact
G
$5B
| $2.82M | 0.04% |
117,736
+74,201
| +170% | +$1.84M |
|
358
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.81M | 0.04% |
13
+1
| +8% | +$219K |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.76M | 0.04% |
40,314
+36,164
| +871% | +$2.44M |
|
360
Amphenol
APH
$195B
| $2.76M | 0.04% |
170,024
-3,752
| -2% | -$57K |
|
361
Corning
GLW
$161B
| $2.75M | 0.04% |
116,322
-7,548
| -6% | -$168K |
|
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.73M | 0.04% |
9,680
-8,187
| -46% | -$2.31M |
|
363
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $2.73M | 0.04% |
197,230
-7,600
| -4% | -$107K |
|
364
Carnival Corporation Ltd
CCL
$36.3B
| $2.73M | 0.04% |
55,852
+36,002
| +181% | +$1.67M |
|
365
Consolidated Edison
ED
$41.3B
| $2.73M | 0.04% |
36,199
+889
| +3% | +$69.1K |
|
366
Biogen
BIIB
$28.3B
| $2.72M | 0.04% |
8,689
-2,775
| -24% | -$822K |
|
367
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.71M | 0.04% |
25,663
-2,497
| -9% | -$263K |
|
368
Vanguard Total International Stock ETF
VXUS
$155B
| $2.69M | 0.04% |
57,099
+2,328
| +4% | +$108K |
|
369
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $2.67M | 0.04% |
115,208
-2,858
| -2% | -$65.9K |
|
370
Alliant Energy
LNT
$19.7B
| $2.65M | 0.04% |
69,137
+23,787
| +52% | +$933K |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $2.64M | 0.04% |
25,266
+1,115
| +5% | +$121K |
|
372
Public Service Enterprise Group
PEG
$40.1B
| $2.63M | 0.04% |
62,950
+19,030
| +43% | +$838K |
|
373
Seagate
STX
$199B
| $2.63M | 0.04% |
68,232
-11,869
| -15% | -$385K |
|
374
Vanguard Value ETF
VTV
$187B
| $2.63M | 0.04% |
30,194
+17,650
| +141% | +$1.54M |
|
375
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.57M | 0.04% |
110,716
+31,601
| +40% | +$732K |
|
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