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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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$63.5B
| $2.56M | 0.04% |
48,603
-46,073
| -49% | -$2.6M |
|
377
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.55M | 0.04% |
80,648
+3,366
| +4% | +$107K |
|
378
American Water Works
AWK
$25.7B
| $2.54M | 0.04% |
33,905
-1,338
| -4% | -$105K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.5M | 0.04% |
28,618
+8,592
| +43% | +$739K |
|
380
Goldman Sachs
GS
$336B
| $2.49M | 0.04% |
15,442
-1,419
| -8% | -$231K |
|
381
Vanguard Communication Services ETF
VOX
$5.87B
| $2.48M | 0.04% |
26,257
-36,582
| -58% | -$3.55M |
|
382
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.46M | 0.04% |
29,230
+13,162
| +82% | +$1.12M |
|
383
Cardinal Health
CAH
$53.9B
| $2.46M | 0.04% |
31,704
-2,978
| -9% | -$241K |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.46M | 0.04% |
17,883
+2,803
| +19% | +$389K |
|
385
A.O. Smith
AOS
$8.39B
| $2.45M | 0.04% |
49,618
+2,562
| +5% | +$120K |
|
|
MDP
386
DELISTED
Meredith Corporation
MDP
| $2.43M | 0.04% |
46,717
+25,098
| +116% | +$1.34M |
|
387
Centene
CNC
$33.9B
| $2.42M | 0.04% |
72,366
+2,126
| +3% | +$73.9K |
|
388
Watsco Inc
WSO
$16.3B
| $2.36M | 0.04% |
16,756
+56
| +0.3% | +$8.02K |
|
389
Broadridge
BR
$16.9B
| $2.35M | 0.04% |
34,654
+1,151
| +3% | +$78.6K |
|
390
Bank of Montreal
BMO
$127B
| $2.35M | 0.04% |
35,819
+2,468
| +7% | +$160K |
|
|
AMSG
391
DELISTED
Amsurg Corp
AMSG
| $2.35M | 0.04% |
35,025
+22,755
| +185% | +$1.59M |
|
|
PINC
392
DELISTED
Premier
PINC
| $2.35M | 0.04% |
72,566
+20,236
| +39% | +$656K |
|
393
UGI
UGI
$7.78B
| $2.34M | 0.03% |
51,812
-1,700
| -3% | -$77.6K |
|
394
Schwab US REIT ETF
SCHH
$11.3B
| $2.33M | 0.03% |
109,274
-570
| -0.5% | -$12.5K |
|
|
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | 0.03% |
45,595
+6,250
| +16% | +$321K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.03% |
95,589
+4,481
| +5% | +$115K |
|
397
Williams Companies
WMB
$92.9B
| $2.31M | 0.03% |
75,313
-12,694
| -14% | -$337K |
|
398
Globe Life
GL
$13.9B
| $2.3M | 0.03% |
35,976
+3,551
| +11% | +$223K |
|
399
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $2.3M | 0.03% |
45,763
+15,998
| +54% | +$801K |
|
400
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.29M | 0.03% |
47,062
-29,052
| -38% | -$1.4M |
|
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