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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $17.5M | 0.04% |
12,489
-2,745
| -18% | -$371K |
|
|
BPY
377
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.5M | 0.04% |
72,128
-492
| -0.7% | -$12K |
|
378
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $17.4M | 0.04% |
13,989
+8,754
| +167% | +$1.08M |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $17.3M | 0.04% |
34,918
+8,005
| +30% | +$387K |
|
380
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $17M | 0.04% |
47,236
+7,311
| +18% | +$269K |
|
|
TGNA
381
DELISTED
TEGNA Inc
TGNA
| $17M | 0.04% |
87,463
+1,589
| +2% | +$28.1K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.8M | 0.04% |
16,759
-2,768
| -14% | -$279K |
|
|
APU
383
DELISTED
AmeriGas Partners, L.P.
APU
| $16.8M | 0.04% |
35,100
-2,608
| -7% | -$129K |
|
|
SCS
384
DELISTED
Steelcase
SCS
| $16.7M | 0.04% |
88,254
+1,865
| +2% | +$33.7K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.5M | 0.04% |
54,225
+415
| +0.8% | +$12.3K |
|
386
East-West Bancorp
EWBC
$18B
| $16.4M | 0.04% |
40,462
+10,258
| +34% | +$401K |
|
387
Hanover Insurance
THG
$7.49B
| $16.3M | 0.04% |
22,427
-537
| -2% | -$38K |
|
388
Leggett & Platt
LEG
$1.48B
| $16.3M | 0.04% |
35,277
-10,304
| -23% | -$460K |
|
389
Fidus Investment
FDUS
$775M
| $16M | 0.04% |
103,973
-400
| -0.4% | -$6.34K |
|
|
SEM
390
DELISTED
Select Medical
SEM
| $16M | 0.04% |
199,921
-2,197
| -1% | -$16.4K |
|
391
Raymond James Financial
RJF
$32.6B
| $16M | 0.04% |
42,191
+3,827
| +10% | +$143K |
|
392
Deere & Co
DE
$158B
| $16M | 0.04% |
18,199
-7,239
| -28% | -$642K |
|
393
CME Group
CME
$88B
| $15.9M | 0.03% |
16,797
+6,138
| +58% | +$569K |
|
394
Lincoln National
LNC
$7.89B
| $15.8M | 0.03% |
27,502
+1,168
| +4% | +$65.2K |
|
395
iShares MSCI Australia ETF
EWA
$1.43B
| $15.7M | 0.03% |
68,851
+11,057
| +19% | +$253K |
|
396
Tidewater
TDW
$3.68B
| $15.6M | 0.03% |
2,527
+243
| +11% | +$216K |
|
397
Lockheed Martin
LMT
$119B
| $15.6M | 0.03% |
7,667
-570
| -7% | -$113K |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.5M | 0.03% |
13,835
-913
| -6% | -$101K |
|
399
Telus
TU
$16.3B
| $15.4M | 0.03% |
92,644
+29,674
| +47% | +$513K |
|
400
Intuitive Surgical
ISRG
$134B
| $15.3M | 0.03% |
27,279
-4,482
| -14% | -$254K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM