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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$75.5B
| $3.75M | 0.05% |
86,968
-64,505
| -43% | -$2.86M |
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $3.72M | 0.05% |
44,984
+8,115
| +22% | +$650K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.66M | 0.05% |
67,664
-5,329
| -7% | -$280K |
|
354
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.65M | 0.05% |
+72,582
| New | +$3.64M |
|
355
Warner Bros
WBD
$68.9B
| $3.6M | 0.05% |
123,857
-106,765
| -46% | -$2.99M |
|
356
iShares TIPS Bond ETF
TIP
$14.4B
| $3.58M | 0.05% |
31,236
+11,766
| +60% | +$1.34M |
|
357
AB InBev
BUD
$153B
| $3.57M | 0.05% |
32,553
+19,213
| +144% | +$2.07M |
|
358
KeyCorp
KEY
$25.1B
| $3.57M | 0.05% |
200,800
-42,742
| -18% | -$782K |
|
359
Vanguard Value ETF
VTV
$187B
| $3.53M | 0.05% |
37,061
+6,867
| +23% | +$653K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $3.5M | 0.05% |
65,567
-2,307
| -3% | -$123K |
|
361
Seagate
STX
$199B
| $3.5M | 0.05% |
76,293
+8,061
| +12% | +$358K |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $3.46M | 0.05% |
28,701
+10,818
| +60% | +$1.3M |
|
363
Centene
CNC
$33.9B
| $3.45M | 0.05% |
96,732
+24,366
| +34% | +$816K |
|
364
Energy Transfer Partners
ET
$69.1B
| $3.44M | 0.05% |
174,105
-3,232
| -2% | -$60.9K |
|
365
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.39M | 0.05% |
77,901
+1,754
| +2% | +$75.7K |
|
366
Costco
COST
$409B
| $3.37M | 0.05% |
20,109
+624
| +3% | +$105K |
|
367
Goldman Sachs
GS
$336B
| $3.35M | 0.05% |
14,588
-1,804
| -11% | -$436K |
|
368
Analog Devices
ADI
$191B
| $3.31M | 0.05% |
40,453
+7,323
| +22% | +$575K |
|
|
CELG
369
DELISTED
Celgene Corp
CELG
| $3.31M | 0.05% |
26,586
+1,320
| +5% | +$158K |
|
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $3.27M | 0.04% |
68,344
-67,800
| -50% | -$3.23M |
|
371
Icon
ICLR
$13B
| $3.24M | 0.04% |
40,621
-3,462
| -8% | -$283K |
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.23M | 0.04% |
59,169
-102,172
| -63% | -$5.49M |
|
373
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $3.19M | 0.04% |
247,896
+61,316
| +33% | +$760K |
|
374
Colgate-Palmolive
CL
$72.8B
| $3.17M | 0.04% |
43,269
-6,194
| -13% | -$434K |
|
375
Steris
STE
$20.3B
| $3.13M | 0.04% |
45,027
+17,291
| +62% | +$1.2M |
|
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