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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $1.17M | 0.02% |
38,035
-15,089
| -28% | -$479K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
+49,777
| New | +$1.26M |
|
553
Genpact
G
$5B
| $1.17M | 0.02% |
43,535
+6,315
| +17% | +$174K |
|
554
FNB Corp
FNB
$6.76B
| $1.16M | 0.02% |
92,449
-14,476
| -14% | -$187K |
|
555
Zoetis
ZTS
$31.1B
| $1.16M | 0.02% |
24,435
+1,290
| +6% | +$60.9K |
|
556
Trinity Industries
TRN
$2.88B
| $1.15M | 0.02% |
86,342
-29,451
| -25% | -$389K |
|
557
Tenet Healthcare
THC
$15.8B
| $1.15M | 0.02% |
41,663
| – | – |
|
558
American Tower
AMT
$78.7B
| $1.13M | 0.02% |
9,987
+506
| +5% | +$53.9K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.02% |
10,876
-7,952
| -42% | -$851K |
|
560
PPG Industries
PPG
$25.6B
| $1.13M | 0.02% |
10,850
-231
| -2% | -$25.2K |
|
561
TripAdvisor
TRIP
$1.63B
| $1.13M | 0.02% |
17,558
+558
| +3% | +$36.2K |
|
|
MDP
562
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.02% |
21,619
-25,910
| -55% | -$1.28M |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.02% |
40,896
-1,264
| -3% | -$36.9K |
|
564
Yum! Brands
YUM
$43.6B
| $1.11M | 0.02% |
18,603
-124,797
| -87% | -$7.35M |
|
565
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.1M | 0.02% |
26,216
-16,280
| -38% | -$672K |
|
566
Andersons Inc
ANDE
$2.55B
| $1.1M | 0.02% |
30,982
+3,065
| +11% | +$100K |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.1M | 0.02% |
44,589
-17,589
| -28% | -$405K |
|
568
Marriott International
MAR
$95.8B
| $1.09M | 0.02% |
16,455
-554
| -3% | -$37.2K |
|
569
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $1.09M | 0.02% |
47,257
-16,312
| -26% | -$378K |
|
570
Dine Brands
DIN
$453M
| $1.09M | 0.02% |
+12,813
| New | +$1.1M |
|
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.08M | 0.02% |
36,569
-2,929
| -7% | -$83.9K |
|
572
Wabtec
WAB
$44.5B
| $1.08M | 0.02% |
15,367
+2,016
| +15% | +$157K |
|
573
WEC Energy
WEC
$37.5B
| $1.08M | 0.02% |
16,498
-931
| -5% | -$56K |
|
|
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.02% |
14,505
-6,341
| -30% | -$447K |
|
575
Las Vegas Sands
LVS
$29.7B
| $1.07M | 0.02% |
+24,647
| New | +$1.15M |
|
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