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
+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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$12.3B
| $3.39M | 0.01% |
13,032
+51
| +0.4% | +$1.3K |
|
677
J.M. Smucker
SJM
$11.8B
| $3.39M | 0.01% |
3,273
+780
| +31% | +$82.7K |
|
|
GBAB
678
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
| $3.37M | 0.01% |
+17,000
| New | +$335K |
|
|
PFL
679
PIMCO Income Strategy Fund
PFL
$390M
| $3.33M | 0.01% |
29,450
+800
| +3% | +$9.23K |
|
680
American Eagle Outfitters
AEO
$2.9B
| $3.32M | 0.01% |
23,089
+13,000
| +129% | +$193K |
|
681
Vanguard Value ETF
VTV
$186B
| $3.32M | 0.01% |
4,352
-71
| -2% | -$5.23K |
|
682
Analog Devices
ADI
$189B
| $3.32M | 0.01% |
+6,520
| New | +$318K |
|
|
NXZ
683
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.32M | 0.01% |
26,165
-1,543
| -6% | -$19.7K |
|
684
MidCap Financial Investment
MFIC
$821M
| $3.3M | 0.01% |
12,970
+2,800
| +28% | +$72K |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.01% |
7,700
+612
| +9% | +$25.3K |
|
|
CRR
686
DELISTED
Carbo Ceramics Inc.
CRR
| $3.28M | 0.01% |
2,817
+547
| +24% | +$62.2K |
|
687
Tractor Supply
TSCO
$16.4B
| $3.26M | 0.01% |
21,040
-970
| -4% | -$13.9K |
|
688
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $3.25M | 0.01% |
+21,759
| New | +$315K |
|
689
Cognex
CGNX
$10.6B
| $3.22M | 0.01% |
16,852
+3,018
| +22% | +$49K |
|
|
CMCSK
690
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.21M | 0.01% |
6,446
+1,780
| +38% | +$888K |
|
|
ILG
691
DELISTED
ILG, Inc Common Stock
ILG
| $3.21M | 0.01% |
+10,395
| New | +$273K |
|
692
Invesco Municipal Trust
VKQ
$553M
| $3.21M | 0.01% |
27,689
-1,000
| -3% | -$11.5K |
|
693
General Motors
GM
$70.4B
| $3.2M | 0.01% |
+7,839
| New | +$296K |
|
|
CLC
694
DELISTED
Clarcor
CLC
| $3.19M | 0.01% |
4,961
+819
| +20% | +$48.6K |
|
695
Wendy's
WEN
$1.43B
| $3.17M | 0.01% |
36,325
+22,150
| +156% | +$190K |
|
|
CPL
696
DELISTED
CPFL Energia S.A.
CPL
| $3.13M | 0.01% |
+20,690
| New | +$329K |
|
|
JMF
697
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.12M | 0.01% |
15,934
+1,821
| +13% | +$34.2K |
|
698
Medtronic
MDT
$105B
| $3.11M | 0.01% |
5,422
+1,024
| +23% | +$58.1K |
|
699
SEI Investments
SEIC
$11.8B
| $3.1M | 0.01% |
8,927
+740
| +9% | +$24.6K |
|
700
iShares MSCI BIC ETF
BKF
$75.6M
| $3.1M | 0.01% |
+8,217
| New | +$313K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM