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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$5.34B
| $1.17M | 0.02% |
37,918
-798
| -2% | -$23.8K |
|
|
SEM
477
DELISTED
Select Medical
SEM
| $1.17M | 0.02% |
182,100
-11,995
| -6% | -$75K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $1.17M | 0.02% |
12,605
+2,970
| +31% | +$274K |
|
479
VanEck Long Muni ETF
MLN
$692M
| $1.16M | 0.02% |
58,435
+435
| +0.8% | +$8.56K |
|
480
Vanguard Growth ETF
VUG
$227B
| $1.16M | 0.02% |
65,598
-68,304
| -51% | -$1.22M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.16M | 0.02% |
28,296
-9,727
| -26% | -$443K |
|
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.16M | 0.02% |
42,518
+3,293
| +8% | +$91.6K |
|
|
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.02% |
26,755
-519
| -2% | -$22.7K |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.02% |
23,776
+5,286
| +29% | +$324K |
|
485
Coca-Cola Europacific Partners
CCEP
$46.2B
| $1.15M | 0.02% |
23,412
+2,012
| +9% | +$101K |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.02% |
29,013
-4,026
| -12% | -$165K |
|
|
GGM
487
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.15M | 0.02% |
58,832
-5,603
| -9% | -$109K |
|
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $1.14M | 0.02% |
27,280
+7,806
| +40% | +$338K |
|
489
Invesco Financial Preferred ETF
PGF
$688M
| $1.14M | 0.02% |
60,723
+41,995
| +224% | +$778K |
|
|
DRA
490
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.14M | 0.02% |
73,337
+3,684
| +5% | +$59.7K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.02% |
48,622
-323
| -0.7% | -$8.62K |
|
492
F5
FFIV
$23.8B
| $1.12M | 0.02% |
11,599
+6,675
| +136% | +$722K |
|
493
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.12M | 0.02% |
20,180
-18,267
| -48% | -$1.04M |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.02% |
9,391
-35
| -0.4% | -$4.16K |
|
495
Knowles
KN
$3.08B
| $1.12M | 0.02% |
83,933
-30,275
| -27% | -$516K |
|
496
Spectrum Brands
SPB
$2.02B
| $1.12M | 0.02% |
10,977
+51
| +0.5% | +$4.88K |
|
497
Canadian Imperial Bank of Commerce
CM
$110B
| $1.11M | 0.02% |
33,874
+3,186
| +10% | +$117K |
|
498
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.11M | 0.02% |
21,061
+3,733
| +22% | +$198K |
|
499
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $1.11M | 0.02% |
68,945
+2,560
| +4% | +$41.8K |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.11M | 0.02% |
5,816
+1,060
| +22% | +$185K |
|
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