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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Financials ETF
IYF
$4.27B
| $4.12M | 0.01% |
10,268
+790
| +8% | +$30.4K |
|
627
Wolverine World Wide
WWW
$1.49B
| $4.1M | 0.01% |
12,082
+1,628
| +16% | +$50.3K |
|
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.08M | 0.01% |
10,876
-1,476
| -12% | -$53.2K |
|
629
BlackRock Multi-Sector Income Trust
BIT
$710M
| $4.08M | 0.01% |
23,848
+3,294
| +16% | +$55.2K |
|
630
Acacia Research
ACTG
$430M
| $4.07M | 0.01% |
+28,000
| New | +$442K |
|
631
Broadcom
AVGO
$1.88T
| $4.06M | 0.01% |
76,810
+11,500
| +18% | +$52.9K |
|
632
Lazard
LAZ
$4.43B
| $4.03M | 0.01% |
+8,885
| New | +$360K |
|
|
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.02M | 0.01% |
6,173
+857
| +16% | +$52.4K |
|
634
Global X SuperDividend ETF
SDIV
$1.22B
| $4.01M | 0.01% |
+5,702
| New | +$398K |
|
635
Nabors Industries
NBR
$1.22B
| $4M | 0.01% |
470
-162
| -26% | -$137K |
|
636
Vermilion Energy
VET
$1.5B
| $3.99M | 0.01% |
+6,814
| New | +$383K |
|
637
Biogen
BIIB
$29.1B
| $3.97M | 0.01% |
1,419
+229
| +19% | +$59.2K |
|
638
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.96M | 0.01% |
2,919
-19
| -0.6% | -$2.46K |
|
639
Equinor
EQNR
$85.3B
| $3.93M | 0.01% |
+16,307
| New | +$376K |
|
640
Texas Instruments
TXN
$274B
| $3.86M | 0.01% |
8,787
-544
| -6% | -$22.8K |
|
|
SYNT
641
DELISTED
Syntel Inc
SYNT
| $3.85M | 0.01% |
8,470
+1,324
| +19% | +$57.3K |
|
|
TYC
642
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.84M | 0.01% |
8,944
+1,541
| +21% | +$59.9K |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.01% |
+8,368
| New | +$376K |
|
644
VanEck Energy Income ETF
EINC
$111M
| $3.82M | 0.01% |
1,380
+19
| +1% | +$5.2K |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.01% |
+7,390
| New | +$378K |
|
646
Alliance Resource Partners
ARLP
$3.16B
| $3.81M | 0.01% |
9,890
+312
| +3% | +$11.7K |
|
|
CFN
647
DELISTED
CAREFUSION CORPORATION
CFN
| $3.8M | 0.01% |
9,546
+617
| +7% | +$24K |
|
|
CEB
648
DELISTED
CEB Inc.
CEB
| $3.77M | 0.01% |
4,876
+744
| +18% | +$54.7K |
|
649
Intrepid Potash
IPI
$468M
| $3.74M | 0.01% |
2,362
-492
| -17% | -$76.4K |
|
|
CAI
650
DELISTED
CAI International, Inc.
CAI
| $3.74M | 0.01% |
15,875
-20,250
| -56% | -$466K |
|
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