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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $900K | 0.02% |
20,374
-10,172
| -33% | -$466K |
|
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $898K | 0.02% |
22,988
-29,598
| -56% | -$1.17M |
|
|
TYC
553
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $898K | 0.02% |
26,917
-29,757
| -53% | -$1.09M |
|
554
NOV
NOV
$6.96B
| $890K | 0.02% |
26,583
+3,306
| +14% | +$123K |
|
555
Landstar System
LSTR
$7.05B
| $888K | 0.02% |
15,144
+2,065
| +16% | +$127K |
|
556
Suburban Propane Partners
SPH
$1.2B
| $884K | 0.02% |
36,389
-1,978
| -5% | -$60.6K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.02% |
14,675
-744
| -5% | -$45.7K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $879K | 0.02% |
10,587
-276
| -3% | -$23.2K |
|
559
Aegon
AEG
$13.4B
| $876K | 0.02% |
215,147
+96,105
| +81% | +$410K |
|
560
Greif
GEF
$4.16B
| $873K | 0.02% |
28,338
-1,947
| -6% | -$64.4K |
|
561
Sysco
SYY
$38.6B
| $872K | 0.02% |
21,276
-235
| -1% | -$9.63K |
|
562
KKR & Co
KKR
$90.6B
| $871K | 0.02% |
55,923
-1,105,382
| -95% | -$18.9M |
|
563
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $869K | 0.02% |
47,142
+7,098
| +18% | +$131K |
|
564
CMS Energy
CMS
$22.9B
| $866K | 0.02% |
24,022
-174
| -0.7% | -$6.2K |
|
565
Weyerhaeuser
WY
$17.2B
| $864K | 0.02% |
28,835
+1,437
| +5% | +$43.4K |
|
566
SAP
SAP
$182B
| $860K | 0.02% |
+10,882
| New | +$836K |
|
567
Prudential
PUK
$36.2B
| $859K | 0.02% |
19,658
+33
| +0.2% | +$1.47K |
|
568
iShares International Treasury Bond ETF
IGOV
$1.36B
| $849K | 0.02% |
+18,948
| New | +$855K |
|
569
International Paper
IP
$19.5B
| $846K | 0.02% |
23,716
+8,437
| +55% | +$325K |
|
570
Vanguard Value ETF
VTV
$186B
| $846K | 0.02% |
10,382
+1,065
| +11% | +$87.3K |
|
571
Bank of Hawaii
BOH
$3.29B
| $842K | 0.02% |
13,392
+3,130
| +31% | +$205K |
|
572
Telus
TU
$16.4B
| $842K | 0.02% |
60,948
-3,474
| -5% | -$54.1K |
|
573
WisdomTree US MidCap Fund
EZM
$933M
| $840K | 0.02% |
28,944
| – | – |
|
|
PX
574
DELISTED
Praxair Inc
PX
| $840K | 0.02% |
8,205
+559
| +7% | +$61K |
|
575
Penske Automotive Group
PAG
$13.2B
| $837K | 0.02% |
19,769
-13,425
| -40% | -$632K |
|
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