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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 | |
|---|---|---|---|---|---|---|
451
iShares Select U.S. REIT ETF
ICF
$2.08B
| $13.2M | 0.03% |
26,086
+18,002
| +223% | +$918K |
|
452
Horace Mann Educators
HMN
$2.09B
| $13.1M | 0.03% |
38,375
-464
| -1% | -$14.9K |
|
|
FEI
453
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $13.1M | 0.03% |
64,073
-5,946
| -8% | -$122K |
|
454
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $12.9M | 0.03% |
56,985
+1,340
| +2% | +$30.6K |
|
|
BNY
455
Bank of New York Mellon
BNY
$109B
| $12.9M | 0.03% |
32,172
-9,637
| -23% | -$375K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.03% |
20,288
-149
| -0.7% | -$9.15K |
|
457
Aptiv
APTV
$12.5B
| $12.9M | 0.03% |
16,160
-1,472
| -8% | -$111K |
|
458
Old Republic International
ORI
$9.93B
| $12.9M | 0.03% |
86,152
+4,938
| +6% | +$72.5K |
|
459
Huntington Bancshares
HBAN
$36.7B
| $12.8M | 0.03% |
116,044
+51,420
| +80% | +$543K |
|
460
Colgate-Palmolive
CL
$73.4B
| $12.8M | 0.03% |
18,487
-1,514
| -8% | -$105K |
|
|
OCSI
461
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $12.8M | 0.03% |
120,350
+21,700
| +22% | +$232K |
|
462
DaVita
DVA
$14.7B
| $12.7M | 0.03% |
15,659
-2,953
| -16% | -$227K |
|
|
GGM
463
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $12.7M | 0.03% |
53,833
+467
| +0.9% | +$10.5K |
|
464
iShares US Consumer Staples ETF
IYK
$1.36B
| $12.6M | 0.03% |
35,922
-60,624
| -63% | -$2.13M |
|
465
Mattel
MAT
$4.06B
| $12.6M | 0.03% |
55,303
+1,873
| +4% | +$49.7K |
|
466
Coca-Cola Europacific Partners
CCEP
$46.7B
| $12.5M | 0.03% |
28,207
-1,976
| -7% | -$86.3K |
|
467
Lumen
LUMN
$6.72B
| $12.4M | 0.03% |
35,899
+16,460
| +85% | +$615K |
|
468
RLI Corp
RLI
$5.44B
| $12.4M | 0.03% |
47,294
+1,012
| +2% | +$25K |
|
469
SM Energy
SM
$7.14B
| $12.3M | 0.03% |
23,869
+619
| +3% | +$26.9K |
|
|
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.03% |
29,451
-8,375
| -22% | -$351K |
|
471
Royal Caribbean
RCL
$79.1B
| $12.3M | 0.03% |
14,979
+3,644
| +32% | +$288K |
|
472
CSX Corp
CSX
$91.8B
| $12.3M | 0.03% |
110,970
-2,598
| -2% | -$29.9K |
|
|
WOOF
473
DELISTED
VCA Inc.
WOOF
| $12.2M | 0.03% |
22,204
+3,062
| +16% | +$160K |
|
|
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.24B
| $12.1M | 0.03% |
61,089
+10,576
| +21% | +$211K |
|
|
RBS.PRS.CL
475
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12.1M | 0.03% |
48,266
-1,812
| -4% | -$45.5K |
|
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