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
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
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
ARII
426
DELISTED
American Railcar Industries, Inc.
ARII
$14M 0.03%
28,111
+10,412
+59% +$540K
FMER
427
DELISTED
FIRSTMERIT CORP
FMER
$13.9M 0.03%
73,129
+4,672
+7% +$84.6K
TAL
428
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$13.9M 0.03%
34,210
-338
-1% -$14K
FNB icon
429
FNB Corp
FNB
$6.76B
$13.9M 0.03%
105,974
+1,831
+2% +$23.3K
CMC icon
430
Commercial Metals
CMC
$7.32B
$13.8M 0.03%
85,550
+539
+0.6% +$7.87K
NUE icon
431
Nucor
NUE
$53.3B
$13.8M 0.03%
29,064
+256
+0.9% +$12K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$13.8M 0.03%
35,786
-5,914
-14% -$219K
BSX icon
433
Boston Scientific
BSX
$63.4B
$13.7M 0.03%
+77,289
New +$1.22M
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.7M 0.03%
36,692
-237
-0.6% -$8.43K
IGLB icon
435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$13.6M 0.03%
21,764
+14,802
+213% +$927K
BBDC icon
436
Barings BDC
BBDC
$889M
$13.6M 0.03%
59,716
+1,551
+3% +$34.6K
TSM icon
437
TSMC
TSM
$2.18T
$13.5M 0.03%
57,686
-18,845
-25% -$444K
AMAT icon
438
Applied Materials
AMAT
$473B
$13.5M 0.03%
+59,786
New +$1.43M
BGS icon
439
B&G Foods
BGS
$308M
$13.5M 0.03%
45,733
-1,085
-2% -$32K
MGA icon
440
Magna International
MGA
$17.6B
$13.4M 0.03%
25,048
-640
-2% -$33K
UAL icon
441
United Airlines
UAL
$39.1B
$13.4M 0.03%
+19,966
New +$1.35M
BUD icon
442
AB InBev
BUD
$153B
$13.4M 0.03%
11,006
-371
-3% -$44.8K
MIC
443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 0.03%
16,282
-1,376
-8% -$105K
PDI icon
444
PIMCO Dynamic Income Fund
PDI
$7.5B
$13.3M 0.03%
46,036
+7,702
+20% +$229K
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.4B
$13.3M 0.03%
11,730
+1,829
+18% +$207K
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 0.03%
10,801
-247
-2% -$26.8K
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.5B
$13.3M 0.03%
21,143
-23,205
-52% -$1.45M
WHR icon
448
Whirlpool
WHR
$2.51B
$13.2M 0.03%
6,556
-563
-8% -$114K
TXT icon
449
Textron
TXT
$15.6B
$13.2M 0.03%
+29,842
New +$1.3M
IPHS
450
DELISTED
Innophos Holdings, Inc.
IPHS
$13.2M 0.03%
23,460
+127
+0.5% +$7.41K
16 17
18
19 20

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return