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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
676
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.67M | 0.01% |
21,962
| – | – |
|
677
Lazard
LAZ
$4.27B
| $5.63M | 0.01% |
10,708
-1,487
| -12% | -$73.3K |
|
678
Landstar System
LSTR
$7.17B
| $5.63M | 0.01% |
8,490
+1,082
| +15% | +$73.3K |
|
679
Northrop Grumman
NOC
$75.1B
| $5.56M | 0.01% |
3,452
+62
| +2% | +$9.91K |
|
680
Barclays
BCS
$92.8B
| $5.55M | 0.01% |
40,986
+9,322
| +29% | +$131K |
|
681
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $5.55M | 0.01% |
28,541
-2,188
| -7% | -$42.5K |
|
682
Valero Energy
VLO
$89.5B
| $5.52M | 0.01% |
8,679
+1,750
| +25% | +$97.7K |
|
683
Sherwin-Williams
SHW
$81B
| $5.49M | 0.01% |
5,787
-174
| -3% | -$16.2K |
|
684
Archer Daniels Midland
ADM
$39.7B
| $5.46M | 0.01% |
11,522
+1,433
| +14% | +$68.2K |
|
685
M&T Bank
MTB
$35.4B
| $5.43M | 0.01% |
4,273
+740
| +21% | +$89.6K |
|
686
Alcoa
AA
$12.9B
| $5.42M | 0.01% |
17,452
+9,470
| +119% | +$340K |
|
687
Boston Properties
BXP
$10.8B
| $5.4M | 0.01% |
3,843
+448
| +13% | +$62.5K |
|
688
American Water Works
AWK
$25.7B
| $5.35M | 0.01% |
9,869
+746
| +8% | +$40.6K |
|
689
Newmont
NEM
$101B
| $5.34M | 0.01% |
24,619
-4,928
| -17% | -$115K |
|
|
IVH
690
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.34M | 0.01% |
32,900
+236
| +0.7% | +$3.81K |
|
691
Telefônica Brasil
VIV
$22.4B
| $5.32M | 0.01% |
34,780
+1,758
| +5% | +$31.1K |
|
|
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
| $5.29M | 0.01% |
373
+61
| +20% | +$85K |
|
693
Suncor Energy
SU
$72.1B
| $5.25M | 0.01% |
17,964
-24,852
| -58% | -$739K |
|
694
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $5.25M | 0.01% |
6,919
| – | – |
|
695
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.25M | 0.01% |
7,689
+800
| +12% | +$55K |
|
696
American Tower
AMT
$78.7B
| $5.22M | 0.01% |
5,542
-86
| -2% | -$8.36K |
|
697
Aegon
AEG
$13.1B
| $5.21M | 0.01% |
95,225
+17,799
| +23% | +$93.2K |
|
698
Hexcel
HXL
$7.68B
| $5.19M | 0.01% |
10,100
-4,164
| -29% | -$191K |
|
699
Roper Technologies
ROP
$35B
| $5.19M | 0.01% |
3,016
+165
| +6% | +$26.7K |
|
|
N
700
DELISTED
Netsuite Inc
N
| $5.16M | 0.01% |
5,562
+859
| +18% | +$85.1K |
|
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