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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 | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$11.7B
| $991K | 0.01% |
7,353
-354
| -5% | -$45.9K |
|
652
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $988K | 0.01% |
42,852
+2,190
| +5% | +$48.7K |
|
653
iShare MSCI Eurozone ETF
EZU
$9.52B
| $987K | 0.01% |
+26,239
| New | +$942K |
|
654
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $987K | 0.01% |
37,676
+11,438
| +44% | +$297K |
|
655
Landstar System
LSTR
$7.05B
| $983K | 0.01% |
11,478
-3,798
| -25% | -$325K |
|
656
World Kinect Corp
WKC
$1.9B
| $983K | 0.01% |
+27,122
| New | +$1.1M |
|
|
WOOF
657
DELISTED
VCA Inc.
WOOF
| $970K | 0.01% |
10,612
-2,042
| -16% | -$183K |
|
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $965K | 0.01% |
33,521
-389,264
| -92% | -$11.1M |
|
659
Dycom Industries
DY
$12.9B
| $963K | 0.01% |
+10,370
| New | +$880K |
|
660
WEC Energy
WEC
$36.8B
| $961K | 0.01% |
15,860
+625
| +4% | +$36.8K |
|
661
iShares MSCI Canada ETF
EWC
$6.08B
| $959K | 0.01% |
+35,690
| New | +$964K |
|
662
Estee Lauder
EL
$29.8B
| $955K | 0.01% |
11,266
-6,859
| -38% | -$567K |
|
663
Canadian National Railway
CNI
$75.2B
| $954K | 0.01% |
12,906
-272
| -2% | -$19.3K |
|
664
Invesco Value Municipal Income Trust
IIM
$606M
| $951K | 0.01% |
65,247
+32,154
| +97% | +$472K |
|
665
iShares US Financials ETF
IYF
$4.27B
| $950K | 0.01% |
18,262
+1,560
| +9% | +$81.4K |
|
666
Compass Diversified
CODI
$742M
| $949K | 0.01% |
57,193
+11,544
| +25% | +$197K |
|
|
EHT
667
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $946K | 0.01% |
94,390
+30,500
| +48% | +$306K |
|
668
Ryder
R
$10.2B
| $945K | 0.01% |
12,528
+1,027
| +9% | +$77.7K |
|
669
Wabtec
WAB
$44.1B
| $943K | 0.01% |
12,098
-3,354
| -22% | -$277K |
|
670
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $941K | 0.01% |
22,200
-2,100
| -9% | -$87.5K |
|
671
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $941K | 0.01% |
+16,410
| New | +$926K |
|
672
Old Republic International
ORI
$9.82B
| $938K | 0.01% |
45,825
-8,215
| -15% | -$166K |
|
673
A.O. Smith
AOS
$8.31B
| $937K | 0.01% |
18,332
-6,477
| -26% | -$321K |
|
|
MJN
674
DELISTED
Mead Johnson Nutrition Company
MJN
| $937K | 0.01% |
10,525
-318,818
| -97% | -$26.2M |
|
|
ETP
675
DELISTED
Energy Transfer Partners, L.P.
ETP
| $936K | 0.01% |
38,350
+15,798
| +70% | +$394K |
|
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