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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 | |
|---|---|---|---|---|---|---|
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $3.1M | 0.04% |
232,080
+87,707
| +61% | +$1.17M |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.04% |
95,549
-40
| -0% | -$1.22K |
|
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.09M | 0.04% |
9,881
+201
| +2% | +$62.4K |
|
379
D.R. Horton
DHI
$42.5B
| $3.08M | 0.04% |
92,642
-10,995
| -11% | -$341K |
|
380
Texas Instruments
TXN
$278B
| $3.05M | 0.04% |
37,859
+23,518
| +164% | +$1.82M |
|
381
Consolidated Edison
ED
$41.3B
| $3.04M | 0.04% |
39,217
+3,018
| +8% | +$227K |
|
382
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $3.03M | 0.04% |
27,330
+18,880
| +223% | +$2.08M |
|
|
ETP
383
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.03M | 0.04% |
82,993
+2,756
| +3% | +$103K |
|
384
New Jersey Resources
NJR
$5.93B
| $3.03M | 0.04% |
76,500
| – | – |
|
385
Thor Industries
THO
$3.76B
| $3.02M | 0.04% |
31,404
-5,022
| -14% | -$521K |
|
386
Ecolab
ECL
$75.9B
| $3M | 0.04% |
23,916
-15,263
| -39% | -$1.87M |
|
387
Darden Restaurants
DRI
$22.4B
| $2.97M | 0.04% |
35,532
-447
| -1% | -$33.5K |
|
388
Devon Energy
DVN
$50.1B
| $2.96M | 0.04% |
70,965
-125
| -0.2% | -$5.5K |
|
389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.93M | 0.04% |
143,105
-17,435
| -11% | -$356K |
|
390
Kimco Realty
KIM
$17B
| $2.89M | 0.04% |
130,979
+9,249
| +8% | +$222K |
|
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.85M | 0.04% |
43,162
-249,635
| -85% | -$16M |
|
392
Biogen
BIIB
$28.3B
| $2.84M | 0.04% |
10,391
+1,702
| +20% | +$481K |
|
|
BSCL
393
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.83M | 0.04% |
133,702
+110,990
| +489% | +$2.34M |
|
394
Yum! Brands
YUM
$43.6B
| $2.79M | 0.04% |
43,689
+8,201
| +23% | +$534K |
|
395
Corning
GLW
$161B
| $2.74M | 0.04% |
101,643
-4,413
| -4% | -$117K |
|
396
Ball Corp
BALL
$16.1B
| $2.73M | 0.04% |
73,472
+46,904
| +177% | +$1.75M |
|
397
Genpact
G
$5B
| $2.71M | 0.04% |
109,674
-8,062
| -7% | -$197K |
|
398
Constellation Brands
STZ
$22.4B
| $2.69M | 0.04% |
16,598
+7,823
| +89% | +$1.22M |
|
399
Alliant Energy
LNT
$19.7B
| $2.68M | 0.04% |
67,696
-1,441
| -2% | -$55.3K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.67M | 0.04% |
23,467
+12,121
| +107% | +$1.36M |
|
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