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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$134B
| $1.52M | 0.02% |
18,828
-5,859
| -24% | -$449K |
|
502
Mattel
MAT
$3.97B
| $1.51M | 0.02% |
49,889
-320
| -0.6% | -$10.5K |
|
503
iShares S&P 500 Value ETF
IVE
$48.5B
| $1.51M | 0.02% |
15,878
+2,773
| +21% | +$264K |
|
504
NOV
NOV
$6.93B
| $1.49M | 0.02% |
40,632
+5,786
| +17% | +$194K |
|
505
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
| $1.49M | 0.02% |
78,894
+2,443
| +3% | +$47.5K |
|
506
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.48M | 0.02% |
34,016
+7,800
| +30% | +$338K |
|
507
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.48M | 0.02% |
24,010
+508
| +2% | +$29.9K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.02% |
50,340
+563
| +1% | +$14.6K |
|
|
ANDX
509
DELISTED
Andeavor Logistics LP
ANDX
| $1.46M | 0.02% |
30,234
+6,200
| +26% | +$295K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.46M | 0.02% |
11,934
+3,402
| +40% | +$438K |
|
511
RPM International
RPM
$13.1B
| $1.46M | 0.02% |
27,138
| – | – |
|
512
Canadian Imperial Bank of Commerce
CM
$108B
| $1.45M | 0.02% |
37,434
+1,024
| +3% | +$39.4K |
|
513
Zoetis
ZTS
$31.1B
| $1.45M | 0.02% |
27,836
+3,401
| +14% | +$172K |
|
514
Vulcan Materials
VMC
$37.9B
| $1.43M | 0.02% |
12,596
+3
| +0% | +$354 |
|
515
Wynn Resorts
WYNN
$9.95B
| $1.43M | 0.02% |
14,709
-100
| -0.7% | -$9.76K |
|
516
Marriott International
MAR
$95.8B
| $1.43M | 0.02% |
21,261
+4,806
| +29% | +$339K |
|
517
Spectrum Brands
SPB
$1.93B
| $1.43M | 0.02% |
10,365
-398
| -4% | -$50.7K |
|
518
Exelon
EXC
$48B
| $1.41M | 0.02% |
59,342
-28,405
| -32% | -$714K |
|
519
Constellation Brands
STZ
$22.4B
| $1.39M | 0.02% |
8,375
+2,688
| +47% | +$443K |
|
|
PSXP
520
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | 0.02% |
28,638
+10,383
| +57% | +$527K |
|
521
The Mosaic Company
MOS
$7.29B
| $1.38M | 0.02% |
56,441
-9,282
| -14% | -$253K |
|
522
Knowles
KN
$3.15B
| $1.38M | 0.02% |
98,124
+1,734
| +2% | +$24.6K |
|
523
Tapestry
TPR
$27.3B
| $1.38M | 0.02% |
37,688
-5,764
| -13% | -$228K |
|
524
Murphy USA
MUSA
$11.3B
| $1.38M | 0.02% |
19,287
-321
| -2% | -$24K |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $1.37M | 0.02% |
20,600
-58,186
| -74% | -$3.84M |
|
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