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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $890K | 0.01% |
48,390
-1,253
| -3% | -$22.7K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.01% |
13,970
+738
| +6% | +$48.6K |
|
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $888K | 0.01% |
32,668
+3,678
| +13% | +$97.6K |
|
629
Campbell Soup
CPB
$6.59B
| $887K | 0.01% |
13,345
-1,233
| -8% | -$77.3K |
|
|
TEP
630
DELISTED
Tallgrass Energy Partners, LP
TEP
| $884K | 0.01% |
+19,210
| New | +$832K |
|
631
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $883K | 0.01% |
12,322
+445
| +4% | +$31.4K |
|
|
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $881K | 0.01% |
8,232
-124,535
| -94% | -$13.1M |
|
|
ORAN
633
DELISTED
Orange
ORAN
| $880K | 0.01% |
+53,652
| New | +$896K |
|
634
Carnival Corporation Ltd
CCL
$36.3B
| $877K | 0.01% |
19,850
-122,543
| -86% | -$6.01M |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $875K | 0.01% |
9,719
+1,174
| +14% | +$107K |
|
636
Netflix
NFLX
$310B
| $874K | 0.01% |
95,580
-14,330
| -13% | -$138K |
|
637
Alexandria Real Estate Equities
ARE
$8.28B
| $871K | 0.01% |
8,418
+104
| +1% | +$9.93K |
|
|
WOOF
638
DELISTED
VCA Inc.
WOOF
| $864K | 0.01% |
12,785
+5,330
| +71% | +$338K |
|
639
Stryker
SYK
$119B
| $862K | 0.01% |
7,196
-1,618
| -18% | -$181K |
|
640
WD-40
WDFC
$3.34B
| $861K | 0.01% |
7,338
+65
| +0.9% | +$7.05K |
|
|
GAP
641
The Gap Inc
GAP
$7.25B
| $861K | 0.01% |
40,575
+31,147
| +330% | +$663K |
|
642
Fluor
FLR
$7.14B
| $856K | 0.01% |
17,378
+145
| +0.8% | +$7.54K |
|
|
ANW
643
DELISTED
Aegean Marine Petroleum Network
ANW
| $855K | 0.01% |
155,523
+101,320
| +187% | +$700K |
|
644
CMS Energy
CMS
$23.2B
| $854K | 0.01% |
18,633
-2,903
| -13% | -$122K |
|
|
RC
645
Ready Capital
RC
$269M
| $853K | 0.01% |
62,250
-4,000
| -6% | -$57.8K |
|
646
Invesco Preferred ETF
PGX
$3.9B
| $850K | 0.01% |
55,822
+8,799
| +19% | +$132K |
|
647
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $850K | 0.01% |
24,916
-1,204
| -5% | -$39.7K |
|
648
Scorpio Tankers
STNG
$3.88B
| $848K | 0.01% |
20,199
+4,694
| +30% | +$263K |
|
649
Boston Properties
BXP
$10.8B
| $837K | 0.01% |
6,348
+689
| +12% | +$88.5K |
|
|
ETG
650
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $833K | 0.01% |
57,914
-7,551
| -12% | -$110K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM