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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 | |
|---|---|---|---|---|---|---|
601
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.17M | 0.02% |
9,470
+2,405
| +34% | +$295K |
|
602
Expeditors International
EXPD
$23.2B
| $1.16M | 0.02% |
20,485
+11,779
| +135% | +$646K |
|
|
ENLK
603
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.16M | 0.02% |
63,213
+13,106
| +26% | +$241K |
|
604
Ambev
ABEV
$46.8B
| $1.15M | 0.02% |
200,315
-62,012
| -24% | -$340K |
|
605
Jack Henry & Associates
JKHY
$10.5B
| $1.15M | 0.02% |
12,354
-976
| -7% | -$89.9K |
|
606
APA Corp
APA
$12.1B
| $1.14M | 0.02% |
22,224
-8
| -0% | -$450 |
|
607
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.14M | 0.02% |
10,115
-6,751
| -40% | -$751K |
|
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.14M | 0.02% |
15,334
-5,266
| -26% | -$391K |
|
609
Navient
NAVI
$796M
| $1.13M | 0.02% |
76,851
+34,874
| +83% | +$535K |
|
610
Pitney Bowes
PBI
$2.46B
| $1.13M | 0.02% |
86,230
+60,936
| +241% | +$861K |
|
611
Hormel Foods
HRL
$13.8B
| $1.12M | 0.02% |
32,450
| – | – |
|
612
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.12M | 0.02% |
50,067
-4,699
| -9% | -$104K |
|
|
CHL
613
DELISTED
China Mobile Limited
CHL
| $1.12M | 0.02% |
20,314
+6,735
| +50% | +$376K |
|
614
Zoetis
ZTS
$31.2B
| $1.12M | 0.02% |
20,976
-5,600
| -21% | -$303K |
|
615
F5
FFIV
$23.8B
| $1.12M | 0.02% |
7,847
-199
| -2% | -$28.4K |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.02% |
20,968
-6,853
| -25% | -$376K |
|
|
AM
617
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.11M | 0.02% |
+33,515
| New | +$1.14M |
|
618
CF Industries
CF
$18.1B
| $1.11M | 0.02% |
37,718
+19,555
| +108% | +$638K |
|
619
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $1.1M | 0.02% |
75,577
+43,664
| +137% | +$633K |
|
|
ETG
620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $1.1M | 0.02% |
70,440
+12,430
| +21% | +$189K |
|
621
Stryker
SYK
$121B
| $1.1M | 0.02% |
8,371
+313
| +4% | +$39.5K |
|
622
Fluor
FLR
$7.09B
| $1.09M | 0.01% |
20,820
+3,241
| +18% | +$177K |
|
623
Yum China
YUMC
$14.9B
| $1.09M | 0.01% |
+40,237
| New | +$1.08M |
|
624
Equifax
EFX
$20.4B
| $1.09M | 0.01% |
7,986
-1,244
| -13% | -$158K |
|
625
Gentex
GNTX
$5.17B
| $1.09M | 0.01% |
51,041
-5,987
| -10% | -$126K |
|
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