BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.26K 0.01%
+5,185
New +$2.26K
OKE icon
702
Oneok
OKE
$45.7B
$2.25K 0.01%
+6,234
New +$2.25K
TYC
703
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.25K 0.01%
+6,516
New +$2.25K
CLC
704
DELISTED
Clarcor
CLC
$2.23K 0.01%
+4,264
New +$2.23K
DGS icon
705
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.22K 0.01%
+4,820
New +$2.22K
EOS
706
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.22K 0.01%
+19,295
New +$2.22K
MSD
707
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.21K 0.01%
+21,749
New +$2.21K
EZM icon
708
WisdomTree US MidCap Fund
EZM
$824M
$2.21K 0.01%
+9,219
New +$2.21K
HILO
709
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2.21K 0.01%
+12,182
New +$2.21K
BTO
710
John Hancock Financial Opportunities Fund
BTO
$744M
$2.2K 0.01%
+10,279
New +$2.2K
OUBS
711
DELISTED
USB AG (NEW)
OUBS
$2.19K 0.01%
+12,939
New +$2.19K
OMI icon
712
Owens & Minor
OMI
$434M
$2.19K 0.01%
+6,477
New +$2.19K
MFIC icon
713
MidCap Financial Investment
MFIC
$1.22B
$2.18K 0.01%
+9,367
New +$2.18K
NGL icon
714
NGL Energy Partners
NGL
$735M
$2.17K 0.01%
+7,200
New +$2.17K
CERN
715
DELISTED
Cerner Corp
CERN
$2.15K 0.01%
+4,472
New +$2.15K
AAN.A
716
DELISTED
AARON'S INC CL-A
AAN.A
$2.14K 0.01%
+7,656
New +$2.14K
BIIB icon
717
Biogen
BIIB
$20.6B
$2.14K 0.01%
+995
New +$2.14K
KOL
718
DELISTED
VanEck Vectors Coal ETF
KOL
$2.14K 0.01%
+1,210
New +$2.14K
RNP icon
719
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.14K 0.01%
+12,356
New +$2.14K
EMD
720
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.12K 0.01%
+11,500
New +$2.12K
LH icon
721
Labcorp
LH
$23.2B
$2.12K 0.01%
+2,462
New +$2.12K
CMG icon
722
Chipotle Mexican Grill
CMG
$55.1B
$2.11K 0.01%
+29,000
New +$2.11K
GDXJ icon
723
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.11K 0.01%
+5,760
New +$2.11K
TSCO icon
724
Tractor Supply
TSCO
$32.1B
$2.1K 0.01%
+17,880
New +$2.1K
PGF icon
725
Invesco Financial Preferred ETF
PGF
$808M
$2.08K 0.01%
+11,614
New +$2.08K