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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$9.01B
| $1.07M | 0.02% |
21,012
-3,051
| -13% | -$156K |
|
577
Hartford Financial Services
HIG
$37.9B
| $1.07M | 0.02% |
24,910
-3,656
| -13% | -$153K |
|
578
Cheesecake Factory
CAKE
$4B
| $1.05M | 0.02% |
21,047
-962
| -4% | -$49.1K |
|
|
N
579
DELISTED
Netsuite Inc
N
| $1.05M | 0.02% |
9,477
+26
| +0.3% | +$2.62K |
|
|
BANX
580
ArrowMark Financial
BANX
$194M
| $1.05M | 0.02% |
56,166
-10,156
| -15% | -$190K |
|
581
Landstar System
LSTR
$7.17B
| $1.04M | 0.02% |
15,276
+696
| +5% | +$48K |
|
582
Greif
GEF
$4.07B
| $1.03M | 0.02% |
20,888
-4,669
| -18% | -$200K |
|
583
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.03M | 0.02% |
+149,072
| New | +$1.02M |
|
584
Encompass Health
EHC
$10.8B
| $1.03M | 0.02% |
+31,880
| New | +$1.03M |
|
|
OAK
585
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.02M | 0.02% |
24,160
+17,200
| +247% | +$770K |
|
|
JHD
586
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.02M | 0.02% |
100,220
+10,350
| +12% | +$105K |
|
587
Smith & Nephew
SNN
$12.6B
| $1.02M | 0.02% |
31,095
+8,113
| +35% | +$272K |
|
588
Targa Resources
TRGP
$60.4B
| $1.02M | 0.02% |
20,729
+10,191
| +97% | +$442K |
|
589
Canadian Pacific Kansas City
CP
$81.1B
| $1.01M | 0.02% |
33,265
+7,625
| +30% | +$224K |
|
|
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.02% |
12,087
-2,418
| -17% | -$192K |
|
591
Iridium Communications
IRDM
$5.18B
| $1M | 0.02% |
123,921
+11,228
| +10% | +$94.2K |
|
592
Boston Properties
BXP
$10.8B
| $1M | 0.01% |
7,366
+1,018
| +16% | +$141K |
|
593
F5
FFIV
$24.3B
| $1M | 0.01% |
8,046
-3,966
| -33% | -$481K |
|
594
Gentex
GNTX
$5.05B
| $1M | 0.01% |
57,028
+3,738
| +7% | +$64.6K |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1M | 0.01% |
40,451
-445
| -1% | -$11.6K |
|
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $999K | 0.01% |
24,300
-500
| -2% | -$20.4K |
|
597
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $996K | 0.01% |
27,486
-84,321
| -75% | -$3M |
|
598
Under Armour
UAA
$2.82B
| $989K | 0.01% |
25,593
+1,787
| +8% | +$72.2K |
|
599
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $987K | 0.01% |
45,836
+1,628
| +4% | +$34.8K |
|
600
Invesco Preferred ETF
PGX
$3.9B
| $984K | 0.01% |
65,095
+9,273
| +17% | +$142K |
|
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