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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$86.1B
| $10.9M | 0.02% |
57,446
-3,435
| -6% | -$67.9K |
|
502
Suburban Propane Partners
SPH
$1.22B
| $10.9M | 0.02% |
25,308
+2,203
| +10% | +$97.4K |
|
503
VanEck Gold Miners ETF
GDX
$22.3B
| $10.9M | 0.02% |
59,524
+25,630
| +76% | +$523K |
|
504
Marriott International
MAR
$97.3B
| $10.8M | 0.02% |
13,496
-611
| -4% | -$48.7K |
|
|
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.02% |
8,538
+2,360
| +38% | +$270K |
|
506
Digital Realty Trust
DLR
$64.2B
| $10.5M | 0.02% |
15,958
+2,384
| +18% | +$163K |
|
507
Tenet Healthcare
THC
$16.6B
| $10.5M | 0.02% |
21,168
+9,852
| +87% | +$461K |
|
508
FedEx
FDX
$75.7B
| $10.4M | 0.02% |
6,277
+1,456
| +30% | +$253K |
|
509
TripAdvisor
TRIP
$1.67B
| $10.4M | 0.02% |
12,476
+6,568
| +111% | +$516K |
|
|
TYG
510
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $10.3M | 0.02% |
6,147
-16
| -0.3% | -$2.76K |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $10.3M | 0.02% |
8,537
+5,254
| +160% | +$657K |
|
|
SUNE
512
DELISTED
SUNEDISON, INC COM
SUNE
| $10.2M | 0.02% |
+42,626
| New | +$916K |
|
|
RC
513
Ready Capital
RC
$283M
| $10.2M | 0.02% |
57,200
+14,400
| +34% | +$253K |
|
|
EMSO
514
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $10.2M | 0.02% |
44,156
-224
| -0.5% | -$5.17K |
|
515
Toyota
TM
$208B
| $10.1M | 0.02% |
7,245
-1,228
| -14% | -$164K |
|
516
Sensata Technologies
ST
$6.39B
| $10.1M | 0.02% |
+17,637
| New | +$939K |
|
517
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $10.1M | 0.02% |
7,736
+4,939
| +177% | +$645K |
|
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10M | 0.02% |
12,511
-7,927
| -39% | -$634K |
|
519
Wolfspeed
WOLF
$1.75B
| $9.96M | 0.02% |
28,062
+6,519
| +30% | +$235K |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.92M | 0.02% |
12,931
+3,179
| +33% | +$254K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $9.92M | 0.02% |
7,883
+924
| +13% | +$118K |
|
522
Iron Mountain
IRM
$35.9B
| $9.9M | 0.02% |
+27,130
| New | +$1.05M |
|
523
Canadian Imperial Bank of Commerce
CM
$109B
| $9.86M | 0.02% |
27,200
+4,285
| +19% | +$159K |
|
524
CMS Energy
CMS
$23.1B
| $9.78M | 0.02% |
28,006
-2,907
| -9% | -$103K |
|
525
Qorvo
QRVO
$7.23B
| $9.76M | 0.02% |
+12,243
| New | +$872K |
|
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