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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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.89B
| $2.38M | 0.03% |
73,975
-1,559
| -2% | -$46.3K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.03% |
38,196
+2,975
| +8% | +$198K |
|
428
International Paper
IP
$19.5B
| $2.36M | 0.03% |
49,129
+14,355
| +41% | +$719K |
|
429
Lumen
LUMN
$6.57B
| $2.34M | 0.03% |
99,430
+42,119
| +73% | +$1.03M |
|
430
Broadridge
BR
$17B
| $2.34M | 0.03% |
34,424
-230
| -0.7% | -$15.6K |
|
431
Nucor
NUE
$53.8B
| $2.34M | 0.03% |
39,183
+2,475
| +7% | +$151K |
|
432
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $2.32M | 0.03% |
42,968
+33,441
| +351% | +$1.78M |
|
433
Amphenol
APH
$194B
| $2.31M | 0.03% |
129,652
-40,372
| -24% | -$699K |
|
434
iShares California Muni Bond ETF
CMF
$4.56B
| $2.29M | 0.03% |
39,452
-8,818
| -18% | -$509K |
|
435
Healthpeak Properties
DOC
$15B
| $2.29M | 0.03% |
73,140
-64,670
| -47% | -$1.99M |
|
|
JPI
436
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.28M | 0.03% |
94,889
+6,505
| +7% | +$155K |
|
437
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.28M | 0.03% |
77,727
+5,924
| +8% | +$173K |
|
438
American Tower
AMT
$78.5B
| $2.27M | 0.03% |
18,692
+7,699
| +70% | +$847K |
|
|
PINC
439
DELISTED
Premier
PINC
| $2.26M | 0.03% |
71,063
-1,503
| -2% | -$47.2K |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $2.25M | 0.03% |
89,081
-26,127
| -23% | -$648K |
|
441
Amdocs
DOX
$5.49B
| $2.25M | 0.03% |
36,831
-370
| -1% | -$22.2K |
|
442
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.24M | 0.03% |
25,443
-3,787
| -13% | -$331K |
|
|
BSCM
443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.21M | 0.03% |
+104,902
| New | +$2.2M |
|
444
Halliburton
HAL
$29.3B
| $2.2M | 0.03% |
44,801
+892
| +2% | +$48K |
|
|
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | 0.03% |
71,697
-4,686
| -6% | -$151K |
|
446
Clean Harbors
CLH
$16B
| $2.19M | 0.03% |
39,475
-2,415
| -6% | -$134K |
|
447
Starwood Property Trust
STWD
$6.18B
| $2.18M | 0.03% |
96,522
+4,056
| +4% | +$91.5K |
|
448
Western Union
WU
$2.51B
| $2.18M | 0.03% |
107,074
-43,752
| -29% | -$893K |
|
449
Aramark
ARMK
$15B
| $2.16M | 0.03% |
81,082
+50,983
| +169% | +$1.3M |
|
450
JB Hunt Transport Services
JBHT
$25.9B
| $2.13M | 0.03% |
23,281
-216,146
| -90% | -$20.9M |
|
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