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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Extended Market ETF
VXF
$30.8B
| $2.28M | 0.03% |
24,998
+2,539
| +11% | +$228K |
|
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.27M | 0.03% |
74,204
+37,635
| +103% | +$1.14M |
|
403
iShares TIPS Bond ETF
TIP
$14.4B
| $2.27M | 0.03% |
19,470
+181
| +0.9% | +$21K |
|
404
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.25M | 0.03% |
71,803
+8,624
| +14% | +$272K |
|
|
405
Perrigo
PRGO
$1.37B
| $2.23M | 0.03% |
24,156
-282,850
| -92% | -$26.1M |
|
406
TotalEnergies
TTE
$180B
| $2.18M | 0.03% |
45,728
-1,226
| -3% | -$58.6K |
|
|
JPI
407
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.18M | 0.03% |
88,384
-6,891
| -7% | -$170K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.03% |
34,271
-1,369
| -4% | -$76.3K |
|
409
IDEX
IEX
$16.5B
| $2.16M | 0.03% |
23,106
-2,293
| -9% | -$207K |
|
410
Amdocs
DOX
$5.52B
| $2.15M | 0.03% |
37,201
-1,810
| -5% | -$107K |
|
|
CBI
411
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.14M | 0.03% |
76,383
-1,225
| -2% | -$39.7K |
|
412
Analog Devices
ADI
$191B
| $2.13M | 0.03% |
+33,130
| New | +$2.05M |
|
413
Axalta
AXTA
$6.87B
| $2.13M | 0.03% |
75,534
+19
| +0% | +$532 |
|
414
Vanguard Information Technology ETF
VGT
$144B
| $2.13M | 0.03% |
141,952
+32,552
| +30% | +$472K |
|
415
Blackstone
BX
$152B
| $2.13M | 0.03% |
83,309
+1,893
| +2% | +$50K |
|
416
Ares Capital
ARCC
$13.5B
| $2.12M | 0.03% |
137,030
-7,378
| -5% | -$113K |
|
|
HEWU
417
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $2.12M | 0.03% |
+83,875
| New | +$2.07M |
|
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $2.11M | 0.03% |
144,373
+100,030
| +226% | +$1.49M |
|
419
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $2.1M | 0.03% |
120,416
-170,622
| -59% | -$2.96M |
|
420
iShares US Healthcare Providers ETF
IHF
$1.2B
| $2.09M | 0.03% |
84,365
+8,410
| +11% | +$211K |
|
421
Church & Dwight Co
CHD
$22.6B
| $2.09M | 0.03% |
43,608
+1,840
| +4% | +$90.8K |
|
|
NORW
422
DELISTED
Global X MSCI Norway ETF
NORW
| $2.08M | 0.03% |
186,996
+4,290
| +2% | +$45.2K |
|
423
Starwood Property Trust
STWD
$6.16B
| $2.08M | 0.03% |
92,466
-2,853
| -3% | -$63.1K |
|
424
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.08M | 0.03% |
31,376
-15,775
| -33% | -$976K |
|
425
SBA Communications
SBAC
$19.9B
| $2.08M | 0.03% |
18,503
+1,132
| +7% | +$128K |
|
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