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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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$17.2B
| $9.06M | 0.02% |
27,324
-16,237
| -37% | -$568K |
|
552
Rio Tinto
RIO
$152B
| $9.05M | 0.02% |
21,864
-5,440
| -20% | -$246K |
|
553
Equifax
EFX
$20.4B
| $8.93M | 0.02% |
9,607
+524
| +6% | +$46.5K |
|
554
Genpact
G
$5.11B
| $8.92M | 0.02% |
38,382
-9,030
| -19% | -$195K |
|
|
FFC
555
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $8.91M | 0.02% |
43,801
-431
| -1% | -$8.82K |
|
556
FirstCash
FCFS
$9.35B
| $8.87M | 0.02% |
19,072
+5,935
| +45% | +$295K |
|
|
IFLN
557
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $8.87M | 0.02% |
46,735
+4,843
| +12% | +$91.7K |
|
|
BCS.PRD.CL
558
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.87M | 0.02% |
33,772
-12
| -0% | -$317 |
|
559
Macy's
M
$6.27B
| $8.85M | 0.02% |
13,631
-1,175
| -8% | -$75.6K |
|
560
Paychex
PAYX
$39.1B
| $8.82M | 0.02% |
17,778
+441
| +3% | +$21.4K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $8.79M | 0.02% |
13,347
+6,915
| +108% | +$448K |
|
562
BlackRock Energy and Resources Trust
BGR
$403M
| $8.79M | 0.02% |
43,235
-9,953
| -19% | -$212K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $8.78M | 0.02% |
39,144
-363
| -0.9% | -$8.63K |
|
564
iShares US Technology ETF
IYW
$24.9B
| $8.78M | 0.02% |
33,460
-364,704
| -92% | -$9.58M |
|
565
Campbell Soup
CPB
$6.49B
| $8.71M | 0.02% |
18,710
+1,602
| +9% | +$74K |
|
566
Las Vegas Sands
LVS
$29.4B
| $8.61M | 0.02% |
15,650
+9,529
| +156% | +$531K |
|
567
Autoliv
ALV
$9.25B
| $8.6M | 0.02% |
10,139
-2,500
| -20% | -$198K |
|
568
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $8.55M | 0.02% |
51,490
+35,740
| +227% | +$581K |
|
569
Metallus
MTUS
$813M
| $8.55M | 0.02% |
32,303
+161
| +0.5% | +$4.73K |
|
|
GPM
570
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.46M | 0.02% |
100,108
+5,897
| +6% | +$50K |
|
571
Prudential
PUK
$36.3B
| $8.42M | 0.02% |
17,412
-2,156
| -11% | -$102K |
|
572
Vanguard Growth ETF
VUG
$227B
| $8.37M | 0.02% |
47,994
+984
| +2% | +$17.5K |
|
|
HEWG
573
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.32M | 0.02% |
+29,147
| New | +$770K |
|
574
Aecom
ACM
$8.82B
| $8.31M | 0.02% |
26,955
+3,005
| +13% | +$85.7K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $8.27M | 0.02% |
9,379
-1,838
| -16% | -$155K |
|
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