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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
+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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$18.9B
| $15.2M | 0.03% |
17,368
-583
| -3% | -$49K |
|
402
Salesforce
CRM
$137B
| $15.1M | 0.03% |
22,533
-2,295
| -9% | -$142K |
|
403
General Dynamics
GD
$99.9B
| $15M | 0.03% |
11,068
+4,584
| +71% | +$629K |
|
404
Scorpio Tankers
STNG
$3.88B
| $15M | 0.03% |
15,947
+261
| +2% | +$22.7K |
|
405
Vanguard Communication Services ETF
VOX
$5.87B
| $15M | 0.03% |
17,348
+12,503
| +258% | +$1.08M |
|
406
Vanguard S&P 500 ETF
VOO
$985B
| $15M | 0.03% |
7,925
+4,494
| +131% | +$851K |
|
407
SPDR Gold Trust
GLD
$131B
| $15M | 0.03% |
13,180
+2,071
| +19% | +$242K |
|
408
Sumitomo Mitsui Financial
SMFG
$167B
| $15M | 0.03% |
193,415
+120,533
| +165% | +$901K |
|
409
Ambev
ABEV
$47.7B
| $14.9M | 0.03% |
258,891
+91,257
| +54% | +$567K |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.03% |
17,958
+5,444
| +44% | +$445K |
|
411
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $14.8M | 0.03% |
66,548
+53,234
| +400% | +$1.23M |
|
|
DNY
412
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.6M | 0.03% |
75,918
+3,835
| +5% | +$736K |
|
|
EDR
413
DELISTED
Education Realty Trust Inc
EDR
| $14.5M | 0.03% |
+41,101
| New | +$1.48M |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.5M | 0.03% |
70,729
+4,428
| +7% | +$84.8K |
|
415
Arthur J. Gallagher & Co
AJG
$65.2B
| $14.5M | 0.03% |
30,934
-3
| -0% | -$140 |
|
416
Expedia Group
EXPE
$32B
| $14.3M | 0.03% |
+15,219
| New | +$1.35M |
|
417
Celanese
CE
$5.24B
| $14.3M | 0.03% |
25,615
+2,941
| +13% | +$166K |
|
|
EFC
418
Ellington Financial
EFC
$1.71B
| $14.3M | 0.03% |
71,824
+32,533
| +83% | +$663K |
|
419
FMC
FMC
$1.34B
| $14.2M | 0.03% |
28,650
+22,583
| +372% | +$1.18M |
|
420
Estee Lauder
EL
$29.3B
| $14.2M | 0.03% |
17,088
-2,696
| -14% | -$212K |
|
|
HTS
421
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.1M | 0.03% |
77,861
+6,712
| +9% | +$122K |
|
422
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.1M | 0.03% |
34,384
-371
| -1% | -$15.1K |
|
423
Cheesecake Factory
CAKE
$4B
| $14M | 0.03% |
28,414
+3,410
| +14% | +$172K |
|
424
Dollar Tree
DLTR
$23.9B
| $14M | 0.03% |
17,266
-37,355
| -68% | -$2.84M |
|
|
FM
425
DELISTED
iShares Frontier and Select EM ETF
FM
| $14M | 0.03% |
47,022
+30,555
| +186% | +$922K |
|
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