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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$225M
(+4.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,229
New
143
Increased
543
Reduced
430
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Technology | 10.99% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Core S&P US Growth ETF
IUSG
$32B
| $589K | 0.01% |
14,526
+2,068
| +17% | +$84.2K |
|
677
Carter's
CRI
$1.44B
| $585K | 0.01% |
6,582
+2,775
| +73% | +$248K |
|
678
M&T Bank
MTB
$36.7B
| $577K | 0.01% |
4,762
-97
| -2% | -$11.8K |
|
679
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $574K | 0.01% |
10,830
-11,347
| -51% | -$609K |
|
680
Cognex
CGNX
$10.5B
| $572K | 0.01% |
33,934
+12,164
| +56% | +$217K |
|
681
Northrop Grumman
NOC
$74.4B
| $571K | 0.01% |
3,026
-187
| -6% | -$34.3K |
|
682
LSI Industries
LYTS
$889M
| $569K | 0.01% |
46,694
-157
| -0.3% | -$1.71K |
|
|
ANDV
683
DELISTED
Andeavor
ANDV
| $566K | 0.01% |
5,379
-60
| -1% | -$6.47K |
|
|
SCG
684
DELISTED
Scana
SCG
| $564K | 0.01% |
9,328
-89
| -0.9% | -$5.22K |
|
|
BANX
685
ArrowMark Financial
BANX
$194M
| $563K | 0.01% |
34,575
-5,150
| -13% | -$88K |
|
686
Consolidated Edison
ED
$41.1B
| $563K | 0.01% |
8,767
-8,315
| -49% | -$534K |
|
687
Ericsson
ERIC
$32.6B
| $557K | 0.01% |
57,981
+7,488
| +15% | +$72.9K |
|
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $557K | 0.01% |
2,193
+378
| +21% | +$98.4K |
|
689
Packaging Corp of America
PKG
$20.7B
| $557K | 0.01% |
8,841
+1,864
| +27% | +$123K |
|
690
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $556K | 0.01% |
5,580
+1,331
| +31% | +$135K |
|
|
PGZ
691
Principal Real Estate Income Fund
PGZ
$70M
| $554K | 0.01% |
33,237
+3,394
| +11% | +$57.6K |
|
|
BOJA
692
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $549K | 0.01% |
34,640
+17,315
| +100% | +$288K |
|
693
Vanguard Energy ETF
VDE
$9.68B
| $548K | 0.01% |
+6,605
| New | +$602K |
|
|
NATI
694
DELISTED
National Instruments Corp
NATI
| $548K | 0.01% |
19,113
+529
| +3% | +$15.7K |
|
695
Jazz Pharmaceuticals
JAZZ
$15.2B
| $547K | 0.01% |
3,898
-51
| -1% | -$7.07K |
|
696
Invesco Value Municipal Income Trust
IIM
$604M
| $540K | 0.01% |
+33,268
| New | +$526K |
|
697
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $537K | 0.01% |
11,067
-429
| -4% | -$21.1K |
|
698
Compass Diversified
CODI
$760M
| $534K | 0.01% |
33,659
-800
| -2% | -$12.9K |
|
699
Skyworks Solutions
SWKS
$8.38B
| $533K | 0.01% |
6,944
+579
| +9% | +$46.4K |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $532K | 0.01% |
7,437
+591
| +9% | +$39.5K |
|
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