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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $7.47M | 0.02% |
6,347
-3,227
| -34% | -$379K |
|
602
HDFC Bank
HDB
$135B
| $7.45M | 0.02% |
50,580
+2,276
| +5% | +$33.3K |
|
603
Teradyne
TER
$53B
| $7.43M | 0.02% |
39,396
-2,146
| -5% | -$41.1K |
|
604
Wolverine World Wide
WWW
$1.51B
| $7.42M | 0.02% |
22,197
+1,034
| +5% | +$30.6K |
|
605
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $7.42M | 0.02% |
15,047
-12,262
| -45% | -$596K |
|
606
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $7.26M | 0.02% |
25,308
-9,714
| -28% | -$275K |
|
|
CEO
607
DELISTED
CNOOC Limited
CEO
| $7.23M | 0.02% |
5,099
+566
| +12% | +$78.2K |
|
608
VanEck BDC Income ETF
BIZD
$1.63B
| $7.22M | 0.02% |
38,612
-4,479
| -10% | -$81.9K |
|
609
Compass Diversified
CODI
$743M
| $7.18M | 0.02% |
42,014
-933
| -2% | -$15.5K |
|
610
Ball Corp
BALL
$16.2B
| $7.17M | 0.02% |
20,314
+3,420
| +20% | +$118K |
|
611
Teekay
TK
$953M
| $7.16M | 0.02% |
15,380
+162
| +1% | +$7.26K |
|
|
TWX
612
DELISTED
Time Warner Inc
TWX
| $7.1M | 0.02% |
8,412
+758
| +10% | +$63K |
|
613
Zoetis
ZTS
$31.3B
| $7.09M | 0.02% |
15,326
-34
| -0.2% | -$1.53K |
|
|
MON
614
DELISTED
Monsanto Co
MON
| $7.09M | 0.02% |
6,301
+3,423
| +119% | +$407K |
|
615
Johnson Controls International
JCI
$86.4B
| $7.04M | 0.02% |
13,335
+1,555
| +13% | +$79K |
|
|
RGP
616
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.01M | 0.02% |
30,659
-8,732
| -22% | -$206K |
|
|
NML
617
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
| $6.99M | 0.02% |
39,661
+4,562
| +13% | +$83.3K |
|
618
Fidelity National Information Services
FIS
$21.4B
| $6.99M | 0.02% |
10,264
-872
| -8% | -$57K |
|
619
WisdomTree US MidCap Fund
EZM
$932M
| $6.96M | 0.02% |
21,624
+6,537
| +43% | +$204K |
|
620
Invesco Senior Loan ETF
BKLN
$7.18B
| $6.94M | 0.02% |
28,811
-5,204
| -15% | -$125K |
|
621
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $6.89M | 0.02% |
40,104
-786
| -2% | -$13.5K |
|
|
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.87M | 0.02% |
37,531
+7,198
| +24% | +$138K |
|
|
GRMN
623
Garmin
GRMN
$46.6B
| $6.87M | 0.02% |
14,448
+8,258
| +133% | +$422K |
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.86M | 0.02% |
20,276
+473
| +2% | +$16.4K |
|
625
Fluor
FLR
$7.11B
| $6.86M | 0.02% |
12,002
+3,463
| +41% | +$197K |
|
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