We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$91.6B
| $979K | 0.01% |
7,640
-9,253
| -55% | -$1.12M |
|
602
Capri Holdings
CPRI
$1.94B
| $971K | 0.01% |
+20,772
| New | +$1.04M |
|
|
PX
603
DELISTED
Praxair Inc
PX
| $971K | 0.01% |
8,039
-637
| -7% | -$75.4K |
|
604
iShares US Real Estate ETF
IYR
$4.76B
| $967K | 0.01% |
11,996
-57
| -0.5% | -$4.72K |
|
|
STI
605
DELISTED
SunTrust Banks, Inc.
STI
| $965K | 0.01% |
22,048
+284
| +1% | +$12.2K |
|
606
Clorox
CLX
$11.8B
| $964K | 0.01% |
7,707
-821
| -10% | -$108K |
|
607
Andersons Inc
ANDE
$2.57B
| $961K | 0.01% |
26,577
-4,405
| -14% | -$159K |
|
608
Bath & Body Works
BBWI
$4.19B
| $956K | 0.01% |
16,712
+3,210
| +24% | +$189K |
|
609
Old Republic International
ORI
$9.86B
| $952K | 0.01% |
54,040
-11,999
| -18% | -$228K |
|
610
Tenet Healthcare
THC
$16.3B
| $950K | 0.01% |
41,960
+297
| +0.7% | +$7.73K |
|
|
KMI.PRA
611
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $948K | 0.01% |
+18,934
| New | +$938K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $948K | 0.01% |
17,307
-5,649
| -25% | -$293K |
|
613
Camden Property Trust
CPT
$11.1B
| $947K | 0.01% |
11,315
+671
| +6% | +$58.7K |
|
614
UDR
UDR
$13B
| $945K | 0.01% |
26,280
+3,996
| +18% | +$146K |
|
615
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
| $941K | 0.01% |
55,900
-220
| -0.4% | -$3.7K |
|
616
Snap-on
SNA
$20.9B
| $941K | 0.01% |
6,199
+176
| +3% | +$27.2K |
|
617
Stryker
SYK
$121B
| $938K | 0.01% |
8,058
+862
| +12% | +$100K |
|
|
GGM
618
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $936K | 0.01% |
42,345
-15,455
| -27% | -$336K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $934K | 0.01% |
10,009
+290
| +3% | +$27.5K |
|
|
STAY
620
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $932K | 0.01% |
65,702
-16,248
| -20% | -$236K |
|
|
IFLN
621
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $929K | 0.01% |
49,255
+865
| +2% | +$16.2K |
|
622
Roper Technologies
ROP
$35.7B
| $929K | 0.01% |
5,096
+3,605
| +242% | +$629K |
|
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $925K | 0.01% |
34,086
+1,418
| +4% | +$39.1K |
|
624
Labcorp
LH
$22.6B
| $922K | 0.01% |
7,803
+889
| +13% | +$105K |
|
625
Encore Capital Group
ECPG
$1.91B
| $919K | 0.01% |
40,910
-1,710
| -4% | -$38.5K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM