We are live on ! Find out more
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
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$36.7B
$912K 0.02%
13,904
+7,569
+119% +$468K
BRG
552
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$910K 0.02%
76,800
+2,400
+3% +$28.1K
AMT icon
553
American Tower
AMT
$78.6B
$902K 0.02%
9,308
+1,919
+26% +$187K
FYX icon
554
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$900K 0.02%
20,374
-10,172
-33% -$466K
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$898K 0.02%
22,988
-29,598
-56% -$1.17M
TYC
556
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$898K 0.02%
26,917
-29,757
-53% -$1.09M
NOV icon
557
NOV
NOV
$6.96B
$890K 0.02%
26,583
+3,306
+14% +$123K
LSTR icon
558
Landstar System
LSTR
$7.05B
$888K 0.02%
15,144
+2,065
+16% +$127K
SPH icon
559
Suburban Propane Partners
SPH
$1.2B
$884K 0.02%
36,389
-1,978
-5% -$60.6K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$884K 0.02%
14,675
-744
-5% -$45.7K
BIV icon
561
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$879K 0.02%
10,587
-276
-3% -$23.2K
AEG icon
562
Aegon
AEG
$13.4B
$876K 0.02%
215,147
+96,105
+81% +$410K
GEF icon
563
Greif
GEF
$4.16B
$873K 0.02%
28,338
-1,947
-6% -$64.4K
SYY icon
564
Sysco
SYY
$38.6B
$872K 0.02%
21,276
-235
-1% -$9.63K
KKR icon
565
KKR & Co
KKR
$90.6B
$871K 0.02%
55,923
-1,105,382
-95% -$18.9M
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$10.4B
$869K 0.02%
47,142
+7,098
+18% +$131K
CMS icon
567
CMS Energy
CMS
$22.9B
$866K 0.02%
24,022
-174
-0.7% -$6.2K
WY icon
568
Weyerhaeuser
WY
$17.2B
$864K 0.02%
28,835
+1,437
+5% +$43.4K
SAP icon
569
SAP
SAP
$182B
$860K 0.02%
+10,882
New +$836K
PUK icon
570
Prudential
PUK
$36.2B
$859K 0.02%
19,658
+33
+0.2% +$1.47K
IGOV icon
571
iShares International Treasury Bond ETF
IGOV
$1.36B
$849K 0.02%
+18,948
New +$855K
IP icon
572
International Paper
IP
$19.5B
$846K 0.02%
23,716
+8,437
+55% +$325K
VTV icon
573
Vanguard Value ETF
VTV
$186B
$846K 0.02%
10,382
+1,065
+11% +$87.3K
BOH icon
574
Bank of Hawaii
BOH
$3.29B
$842K 0.02%
13,392
+3,130
+31% +$205K
TU icon
575
Telus
TU
$16.4B
$842K 0.02%
60,948
-3,474
-5% -$54.1K
21 22
23
24 25

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return