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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 | |
|---|---|---|---|---|---|---|
476
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.95M | 0.03% |
48,480
-2,216
| -4% | -$87.2K |
|
477
Everest Group
EG
$14.7B
| $1.94M | 0.03% |
8,302
-926
| -10% | -$211K |
|
478
Adobe
ADBE
$87.8B
| $1.93M | 0.03% |
14,868
-241
| -2% | -$28.3K |
|
479
Crown Holdings
CCK
$12.2B
| $1.93M | 0.03% |
36,495
+2,037
| +6% | +$109K |
|
480
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
| $1.93M | 0.03% |
+32,186
| New | +$1.86M |
|
481
East-West Bancorp
EWBC
$18B
| $1.93M | 0.03% |
37,410
+2,440
| +7% | +$128K |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.93M | 0.03% |
40,317
+28,443
| +240% | +$1.33M |
|
483
Autodesk
ADSK
$43.5B
| $1.91M | 0.03% |
22,089
+6,562
| +42% | +$549K |
|
484
Liberty Global Class A
LBTYA
$3.63B
| $1.89M | 0.03% |
52,736
-66,449
| -56% | -$2.35M |
|
485
Oneok
OKE
$57.9B
| $1.86M | 0.03% |
33,598
+18,909
| +129% | +$1.04M |
|
486
TC Energy
TRP
$71.4B
| $1.85M | 0.03% |
+40,065
| New | +$1.87M |
|
487
FirstService
FSV
$6.65B
| $1.84M | 0.03% |
30,556
+19,096
| +167% | +$1.03M |
|
|
FCRD
488
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.84M | 0.03% |
184,467
-28,151
| -13% | -$287K |
|
489
Trinity Industries
TRN
$2.88B
| $1.83M | 0.03% |
95,981
-1,474
| -2% | -$29K |
|
|
NORW
490
DELISTED
Global X MSCI Norway ETF
NORW
| $1.83M | 0.03% |
163,816
-23,180
| -12% | -$266K |
|
491
Mattel
MAT
$3.97B
| $1.83M | 0.03% |
71,408
+21,519
| +43% | +$576K |
|
492
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $1.81M | 0.02% |
52,857
+33,966
| +180% | +$1.16M |
|
493
Valero Energy
VLO
$89.5B
| $1.81M | 0.02% |
27,313
-3,612
| -12% | -$242K |
|
494
Vanguard Information Technology ETF
VGT
$144B
| $1.81M | 0.02% |
106,608
-35,344
| -25% | -$578K |
|
495
Fastenal
FAST
$52.5B
| $1.8M | 0.02% |
140,028
-483,232
| -78% | -$6.06M |
|
496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.8M | 0.02% |
36,792
-8,971
| -20% | -$437K |
|
497
Black Hills Corp
BKH
$5.75B
| $1.79M | 0.02% |
+27,000
| New | +$1.71M |
|
498
Fidus Investment
FDUS
$775M
| $1.79M | 0.02% |
102,136
+48,256
| +90% | +$801K |
|
|
EQM
499
DELISTED
EQM Midstream Partners, LP
EQM
| $1.79M | 0.02% |
23,313
+2,540
| +12% | +$198K |
|
|
WFT
500
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.02% |
269,346
+28,990
| +12% | +$170K |
|
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