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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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$262B
| $8.26M | 0.02% |
12,075
-2,306
| -16% | -$160K |
|
577
Delta Air Lines
DAL
$56.6B
| $8.24M | 0.02% |
18,328
-23,844
| -57% | -$1.11M |
|
578
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
| $8.16M | 0.02% |
46,900
+2,100
| +5% | +$36.5K |
|
579
Vanguard Total International Stock ETF
VXUS
$155B
| $8.15M | 0.02% |
+16,180
| New | +$804K |
|
580
Energy Transfer Partners
ET
$69B
| $8.06M | 0.02% |
25,436
-10,882
| -30% | -$322K |
|
|
DRA
581
DELISTED
Diversified Real Asset Income Fd
DRA
| $8.05M | 0.02% |
+44,492
| New | +$790K |
|
|
OSG
582
Octave Specialty Group
OSG
$266M
| $8.05M | 0.02% |
33,266
+518
| +2% | +$13.2K |
|
583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
| $8.04M | 0.02% |
16,524
+2,340
| +16% | +$111K |
|
584
Goldman Sachs
GS
$337B
| $8.04M | 0.02% |
4,278
+1,427
| +50% | +$265K |
|
585
NNN REIT
NNN
$9.14B
| $7.98M | 0.02% |
19,486
-482
| -2% | -$20K |
|
|
WBK
586
DELISTED
Westpac Banking Corporation
WBK
| $7.96M | 0.02% |
26,611
+3,421
| +15% | +$98.1K |
|
587
Autodesk
ADSK
$44.6B
| $7.91M | 0.02% |
13,494
+2,182
| +19% | +$129K |
|
588
Jack Henry & Associates
JKHY
$10.7B
| $7.83M | 0.02% |
11,208
+559
| +5% | +$36.6K |
|
589
Royal Bank of Canada
RY
$300B
| $7.79M | 0.02% |
12,903
+393
| +3% | +$24.2K |
|
590
Maximus
MMS
$3.12B
| $7.74M | 0.02% |
+11,597
| New | +$689K |
|
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53B
| $7.73M | 0.02% |
33,203
-1,998
| -6% | -$47.8K |
|
592
TechnipFMC
FTI
$28.9B
| $7.72M | 0.02% |
28,055
-7,763
| -22% | -$227K |
|
593
Canadian Pacific Kansas City
CP
$80.5B
| $7.7M | 0.02% |
21,060
-7,985
| -27% | -$295K |
|
594
Cambria Global Value ETF
GVAL
$535M
| $7.7M | 0.02% |
38,534
+3,775
| +11% | +$74.9K |
|
595
Saratoga Investment
SAR
$323M
| $7.66M | 0.02% |
48,350
+7
| +0% | +$109 |
|
596
iShares Silver Trust
SLV
$28.1B
| $7.65M | 0.02% |
48,050
+6,025
| +14% | +$96.4K |
|
597
Lincoln Electric
LECO
$13.9B
| $7.64M | 0.02% |
11,689
-1,337
| -10% | -$90.6K |
|
|
WPZ
598
DELISTED
Williams Partners L.P.
WPZ
| $7.57M | 0.02% |
+15,383
| New | +$750K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $7.56M | 0.02% |
+10,797
| New | +$797K |
|
600
Texas Instruments
TXN
$272B
| $7.49M | 0.02% |
13,105
+3,566
| +37% | +$200K |
|
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