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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 | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$6.11B
| $1.6M | 0.02% |
11,699
-865
| -7% | -$118K |
|
527
Freeport-McMoran
FCX
$87B
| $1.59M | 0.02% |
119,048
-6,297
| -5% | -$90.5K |
|
528
Brown-Forman Class B
BF.B
$11.6B
| $1.58M | 0.02% |
53,508
+41,202
| +335% | +$1.23M |
|
529
Core Laboratories
CLB
$515M
| $1.55M | 0.02% |
13,421
-977
| -7% | -$114K |
|
530
Genesis Energy
GEL
$1.8B
| $1.55M | 0.02% |
47,770
+988
| +2% | +$34.3K |
|
531
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.53M | 0.02% |
23,603
+17,796
| +306% | +$1.15M |
|
|
TEP
532
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.53M | 0.02% |
28,770
+1,250
| +5% | +$64K |
|
533
Spectrum Brands
SPB
$2B
| $1.52M | 0.02% |
10,928
+563
| +5% | +$74.8K |
|
534
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
| $1.51M | 0.02% |
25,149
-73,554
| -75% | -$4.23M |
|
535
Targa Resources
TRGP
$59.5B
| $1.51M | 0.02% |
25,174
+4,445
| +21% | +$258K |
|
536
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.02% |
6
-7
| -54% | -$1.76M |
|
537
Danaher
DHR
$142B
| $1.49M | 0.02% |
19,655
-6,509
| -25% | -$484K |
|
538
Canadian Imperial Bank of Commerce
CM
$109B
| $1.48M | 0.02% |
34,348
-3,086
| -8% | -$134K |
|
|
ULQ
539
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.48M | 0.02% |
29,430
+25,369
| +625% | +$1.27M |
|
540
Dollar Tree
DLTR
$24.5B
| $1.48M | 0.02% |
18,823
-2,006
| -10% | -$154K |
|
541
HF Sinclair
DINO
$14.9B
| $1.47M | 0.02% |
+51,784
| New | +$1.51M |
|
542
Helmerich & Payne
HP
$3.28B
| $1.47M | 0.02% |
22,011
+14,974
| +213% | +$1.07M |
|
543
AGCO
AGCO
$8.3B
| $1.46M | 0.02% |
24,314
-11,021
| -31% | -$678K |
|
544
Artisan Partners
APAM
$2.83B
| $1.46M | 0.02% |
53,020
-10,637
| -17% | -$305K |
|
545
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $1.46M | 0.02% |
28,926
+20,406
| +240% | +$1.01M |
|
546
Extra Space Storage
EXR
$30.7B
| $1.45M | 0.02% |
19,527
+10,814
| +124% | +$816K |
|
547
Southwest Airlines
LUV
$24B
| $1.45M | 0.02% |
+27,006
| New | +$1.45M |
|
548
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.45M | 0.02% |
30,912
-3,104
| -9% | -$144K |
|
549
Alibaba
BABA
$285B
| $1.42M | 0.02% |
13,187
+7,434
| +129% | +$757K |
|
550
Micron Technology
MU
$1.02T
| $1.41M | 0.02% |
48,771
+24,971
| +105% | +$610K |
|
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