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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 | |
|---|---|---|---|---|---|---|
526
ING
ING
$94.7B
| $9.71M | 0.02% |
66,484
-11,306
| -15% | -$155K |
|
527
Spectrum Brands
SPB
$2B
| $9.7M | 0.02% |
10,831
-245
| -2% | -$22.9K |
|
|
IFN
528
Aberdeen India Fund
IFN
$490M
| $9.7M | 0.02% |
+34,294
| New | +$982K |
|
|
SEP
529
DELISTED
Spectra Engy Parters Lp
SEP
| $9.62M | 0.02% |
18,580
+9,284
| +100% | +$497K |
|
530
Consolidated Edison
ED
$41.1B
| $9.58M | 0.02% |
15,707
-382
| -2% | -$24.8K |
|
|
GOV
531
DELISTED
Government Properties Income Trust
GOV
| $9.48M | 0.02% |
41,492
+741
| +2% | +$17K |
|
532
VanEck Long Muni ETF
MLN
$692M
| $9.47M | 0.02% |
47,569
-584
| -1% | -$11.7K |
|
|
CELG
533
DELISTED
Celgene Corp
CELG
| $9.46M | 0.02% |
8,211
+66
| +0.8% | +$7.89K |
|
534
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
| $9.46M | 0.02% |
21,150
+127
| +0.6% | +$5.65K |
|
535
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $9.45M | 0.02% |
13,030
-491
| -4% | -$35K |
|
536
Jazz Pharmaceuticals
JAZZ
$15B
| $9.43M | 0.02% |
5,455
-1,522
| -22% | -$261K |
|
537
Plains All American Pipeline
PAA
$16.6B
| $9.41M | 0.02% |
19,296
+3,811
| +25% | +$189K |
|
538
First Trust Europe AlphaDEX Fund
FEP
$515M
| $9.38M | 0.02% |
30,302
+19,504
| +181% | +$595K |
|
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $9.37M | 0.02% |
16,794
-52,335
| -76% | -$2.95M |
|
540
Andersons Inc
ANDE
$2.56B
| $9.34M | 0.02% |
22,586
+1,935
| +9% | +$87K |
|
541
Viatris
VTRS
$19.2B
| $9.31M | 0.02% |
15,680
-15,606
| -50% | -$890K |
|
542
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $9.28M | 0.02% |
32,650
+1,053
| +3% | +$29.9K |
|
543
Tapestry
TPR
$28.2B
| $9.27M | 0.02% |
22,371
+4,208
| +23% | +$167K |
|
|
PLL
544
DELISTED
PALL CORP
PLL
| $9.27M | 0.02% |
9,231
+1,805
| +24% | +$182K |
|
545
Morgan Stanley
MS
$358B
| $9.22M | 0.02% |
25,826
-298
| -1% | -$10.7K |
|
546
iShares US Industrials ETF
IYJ
$1.96B
| $9.21M | 0.02% |
17,080
-2,280
| -12% | -$122K |
|
547
Simon Property Group
SPG
$71.8B
| $9.2M | 0.02% |
4,701
+277
| +6% | +$53.7K |
|
548
Kirby Corp
KEX
$7.51B
| $9.19M | 0.02% |
12,241
-94
| -0.8% | -$7.25K |
|
549
Darden Restaurants
DRI
$22.7B
| $9.16M | 0.02% |
14,780
+1,049
| +8% | +$58.7K |
|
|
BRCM
550
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.08M | 0.02% |
20,974
+3,292
| +19% | +$144K |
|
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