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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.15M | 0.01% |
1,859
-381
| -17% | -$103K |
|
702
Philips
PHG
$25.3B
| $5.13M | 0.01% |
26,123
+6,981
| +36% | +$139K |
|
703
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
| $5.11M | 0.01% |
37,634
-10,028
| -21% | -$136K |
|
|
STR
704
DELISTED
QUESTAR CORP
STR
| $5.11M | 0.01% |
21,403
+2,254
| +12% | +$55K |
|
705
iShares Gold Trust
IAU
$63B
| $5.07M | 0.01% |
22,139
-12,605
| -36% | -$297K |
|
706
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.07M | 0.01% |
53,138
+17,013
| +47% | +$153K |
|
|
NIO
707
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.07M | 0.01% |
34,513
+3,700
| +12% | +$53.9K |
|
708
America Movil
AMX
$78.6B
| $5.03M | 0.01% |
24,597
+5,405
| +28% | +$116K |
|
709
WD-40
WDFC
$3.34B
| $5.03M | 0.01% |
5,681
-2,513
| -31% | -$211K |
|
710
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
| $5.02M | 0.01% |
23,514
-4,893
| -17% | -$104K |
|
711
WPP
WPP
$3.93B
| $5.02M | 0.01% |
4,413
+686
| +18% | +$77K |
|
712
UDR
UDR
$13B
| $5.02M | 0.01% |
14,741
+471
| +3% | +$15.5K |
|
|
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5M | 0.01% |
10,017
+542
| +6% | +$26.6K |
|
714
Cincinnati Financial
CINF
$27.8B
| $5M | 0.01% |
9,390
+608
| +7% | +$31.8K |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $4.96M | 0.01% |
9,915
-7,320
| -42% | -$325K |
|
716
Artisan Partners
APAM
$2.72B
| $4.96M | 0.01% |
10,916
+3,881
| +55% | +$184K |
|
|
WCN
717
Waste Connections
WCN
$43.1B
| $4.96M | 0.01% |
15,455
+1,257
| +9% | +$38.4K |
|
718
Wabtec
WAB
$44.5B
| $4.96M | 0.01% |
5,219
-1,260
| -19% | -$114K |
|
|
NTT
719
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.95M | 0.01% |
16,072
+2,970
| +23% | +$88.1K |
|
720
Vanguard Value ETF
VTV
$187B
| $4.93M | 0.01% |
5,897
+189
| +3% | +$15.9K |
|
|
NTG
721
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.91M | 0.01% |
2,040
+69
| +4% | +$17.7K |
|
722
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $4.89M | 0.01% |
28,627
+10,723
| +60% | +$189K |
|
723
Agilent Technologies
A
$38.2B
| $4.86M | 0.01% |
11,692
-2,398
| -17% | -$97K |
|
|
BSCF
724
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.83M | 0.01% |
22,291
+1,772
| +9% | +$38.4K |
|
|
BCS.PRC
725
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.82M | 0.01% |
18,524
+1,854
| +11% | +$48.4K |
|
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