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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
576
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | 0.02% |
57,236
+392
| +0.7% | +$8.25K |
|
577
Maximus
MMS
$3.08B
| $1.25M | 0.02% |
20,111
-2,335
| -10% | -$137K |
|
|
WCN
578
Waste Connections
WCN
$43.6B
| $1.24M | 0.02% |
21,147
+10,594
| +100% | +$590K |
|
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.24M | 0.02% |
11,215
-95
| -0.8% | -$10.5K |
|
580
HDFC Bank
HDB
$135B
| $1.24M | 0.02% |
65,888
-22,072
| -25% | -$384K |
|
581
FirstEnergy
FE
$28.3B
| $1.24M | 0.02% |
38,845
+20,886
| +116% | +$644K |
|
|
FPF
582
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $1.24M | 0.02% |
53,203
-12,847
| -19% | -$298K |
|
583
Conagra Brands
CAG
$6.77B
| $1.22M | 0.02% |
30,234
-6,100
| -17% | -$243K |
|
584
Cheesecake Factory
CAKE
$4.08B
| $1.22M | 0.02% |
19,216
-1,831
| -9% | -$111K |
|
585
Principal Financial Group
PFG
$24.4B
| $1.21M | 0.02% |
19,246
+9,079
| +89% | +$554K |
|
586
iShares US Technology ETF
IYW
$24.8B
| $1.21M | 0.02% |
35,880
+7,592
| +27% | +$246K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.21M | 0.02% |
27,811
-52,001
| -65% | -$2.22M |
|
|
DBL
588
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.21M | 0.02% |
+50,547
| New | +$1.18M |
|
589
Delta Air Lines
DAL
$56.4B
| $1.21M | 0.02% |
26,234
-25,186
| -49% | -$1.23M |
|
590
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $1.2M | 0.02% |
59,123
-10,565
| -15% | -$208K |
|
591
Salesforce
CRM
$137B
| $1.2M | 0.02% |
14,542
-7,623
| -34% | -$609K |
|
592
M&T Bank
MTB
$36B
| $1.2M | 0.02% |
7,752
+2,598
| +50% | +$420K |
|
|
SPLS
593
DELISTED
Staples Inc
SPLS
| $1.19M | 0.02% |
136,054
+86,672
| +176% | +$781K |
|
594
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.19M | 0.02% |
+23,747
| New | +$1.19M |
|
595
Marriott International
MAR
$97.4B
| $1.19M | 0.02% |
12,636
-8,625
| -41% | -$749K |
|
596
HP
HPQ
$21.4B
| $1.18M | 0.02% |
66,225
+22,721
| +52% | +$368K |
|
597
The Mosaic Company
MOS
$7.22B
| $1.18M | 0.02% |
40,444
-15,997
| -28% | -$494K |
|
|
SCHW
598
Charles Schwab
SCHW
$179B
| $1.18M | 0.02% |
28,804
-14,591
| -34% | -$602K |
|
|
JHD
599
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.17M | 0.02% |
115,035
+14,815
| +15% | +$151K |
|
600
Olin
OLN
$2.49B
| $1.17M | 0.02% |
+35,526
| New | +$1.07M |
|
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