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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
676
Ready Capital
RC
$269M
| $813K | 0.01% |
56,350
-5,900
| -9% | -$82.2K |
|
677
Dine Brands
DIN
$453M
| $812K | 0.01% |
10,257
-2,556
| -20% | -$203K |
|
|
HAWK
678
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $809K | 0.01% |
26,822
+15,371
| +134% | +$509K |
|
|
WPZ
679
DELISTED
Williams Partners L.P.
WPZ
| $805K | 0.01% |
21,653
+11,901
| +122% | +$438K |
|
680
Edwards Lifesciences
EW
$51.9B
| $804K | 0.01% |
20,025
+2,604
| +15% | +$98.1K |
|
681
Bank of Hawaii
BOH
$3.25B
| $801K | 0.01% |
11,036
+708
| +7% | +$49.7K |
|
682
PBF Energy
PBF
$7.2B
| $799K | 0.01% |
35,324
-8,859
| -20% | -$199K |
|
|
FTR
683
DELISTED
Frontier Communications Corp.
FTR
| $798K | 0.01% |
12,797
+1,910
| +18% | +$136K |
|
684
SAP
SAP
$181B
| $797K | 0.01% |
8,724
-435
| -5% | -$37.4K |
|
685
Cognex
CGNX
$10.8B
| $795K | 0.01% |
30,084
-1,014
| -3% | -$24.3K |
|
686
Compass Diversified
CODI
$734M
| $793K | 0.01% |
45,649
+1,090
| +2% | +$18.6K |
|
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $793K | 0.01% |
19,834
-5,852
| -23% | -$236K |
|
|
INFO
688
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $788K | 0.01% |
21,008
+520
| +3% | +$18.6K |
|
689
Philips
PHG
$25.3B
| $786K | 0.01% |
35,903
-277
| -0.8% | -$5.67K |
|
|
BRG
690
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $783K | 0.01% |
60,300
-10,500
| -15% | -$140K |
|
|
BOJA
691
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $780K | 0.01% |
48,913
+14,588
| +42% | +$244K |
|
692
CMS Energy
CMS
$23.2B
| $779K | 0.01% |
18,552
-81
| -0.4% | -$3.54K |
|
|
VGR
693
DELISTED
Vector Group Ltd.
VGR
| $772K | 0.01% |
58,593
+925
| +2% | +$12.1K |
|
694
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $770K | 0.01% |
14,580
+9,470
| +185% | +$489K |
|
695
iShares Gold Trust
IAU
$63B
| $768K | 0.01% |
30,284
+5,699
| +23% | +$147K |
|
696
Honda
HMC
$36.4B
| $767K | 0.01% |
+26,555
| New | +$759K |
|
697
Ryder
R
$10.4B
| $758K | 0.01% |
11,501
+915
| +9% | +$59.9K |
|
698
Oneok
OKE
$57.9B
| $754K | 0.01% |
14,689
+7,521
| +105% | +$356K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $752K | 0.01% |
11,111
+5,733
| +107% | +$358K |
|
700
iShares US Financials ETF
IYF
$4.24B
| $751K | 0.01% |
16,702
+658
| +4% | +$29.5K |
|
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