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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 | |
|---|---|---|---|---|---|---|
476
iShares Asia 50 ETF
AIA
$4.71B
| $12.1M | 0.03% |
24,145
+3,726
| +18% | +$182K |
|
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $12M | 0.03% |
27,326
-2,671
| -9% | -$117K |
|
|
WIN
478
DELISTED
Windstream Holdings Inc
WIN
| $11.9M | 0.03% |
20,519
+8,915
| +77% | +$568K |
|
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $11.8M | 0.03% |
20,028
-7,470
| -27% | -$432K |
|
480
Vanguard Information Technology ETF
VGT
$144B
| $11.8M | 0.03% |
88,664
-36,312
| -29% | -$479K |
|
|
VER
481
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.03% |
23,923
-4,625
| -16% | -$221K |
|
|
SLH
482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.7M | 0.03% |
22,578
-4,401
| -16% | -$232K |
|
483
MSC Industrial Direct
MSM
$6.93B
| $11.6M | 0.03% |
16,134
+305
| +2% | +$22.8K |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.03% |
44,468
+1,379
| +3% | +$37.4K |
|
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $11.5M | 0.03% |
32,470
-322
| -1% | -$11.4K |
|
486
Kroger
KR
$35.9B
| $11.5M | 0.03% |
30,038
-4,534
| -13% | -$162K |
|
487
Herc Holdings
HRI
$4.9B
| $11.4M | 0.03% |
+17,566
| New | +$1.17M |
|
488
Principal Financial Group
PFG
$24.2B
| $11.4M | 0.03% |
+22,229
| New | +$1.12M |
|
489
HSBC
HSBC
$342B
| $11.4M | 0.02% |
30,311
-9,572
| -24% | -$373K |
|
490
Bread Financial
BFH
$3.97B
| $11.4M | 0.02% |
4,812
-360
| -7% | -$82.2K |
|
491
Penske Automotive Group
PAG
$12.7B
| $11.3M | 0.02% |
+21,945
| New | +$1.08M |
|
492
Alibaba
BABA
$286B
| $11.3M | 0.02% |
13,537
+7,989
| +144% | +$721K |
|
493
Carnival Corporation Ltd
CCL
$36.3B
| $11M | 0.02% |
22,984
-958
| -4% | -$43.1K |
|
494
Charter Communications
CHTR
$16B
| $11M | 0.02% |
5,689
+143
| +3% | +$24.8K |
|
495
Greif
GEF
$4.15B
| $11M | 0.02% |
27,933
+2,418
| +9% | +$98.9K |
|
496
Omega Healthcare
OHI
$14.4B
| $11M | 0.02% |
27,036
+6,320
| +31% | +$262K |
|
497
Packaging Corp of America
PKG
$20.2B
| $11M | 0.02% |
14,007
+247
| +2% | +$19.6K |
|
498
Rogers Communications
RCI
$17.9B
| $10.9M | 0.02% |
32,613
+2,467
| +8% | +$88.9K |
|
|
LXK
499
DELISTED
Lexmark Intl Inc
LXK
| $10.9M | 0.02% |
25,776
+2,687
| +12% | +$111K |
|
|
CEM
500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.9M | 0.02% |
8,744
-481
| -5% | -$62K |
|
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