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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 | |
|---|---|---|---|---|---|---|
701
Idexx Laboratories
IDXX
$45.4B
| $531K | 0.01% |
7,286
+3,335
| +84% | +$238K |
|
702
Snap-on
SNA
$21.5B
| $530K | 0.01% |
+3,095
| New | +$515K |
|
703
Primerica
PRI
$9.74B
| $527K | 0.01% |
11,179
+1,661
| +17% | +$81.2K |
|
704
Energy Transfer Partners
ET
$69.5B
| $526K | 0.01% |
38,283
+22,588
| +144% | +$422K |
|
705
Keurig Dr Pepper
KDP
$42.7B
| $525K | 0.01% |
5,634
-420
| -7% | -$37.3K |
|
706
W.P. Carey
WPC
$16.7B
| $522K | 0.01% |
9,036
+817
| +10% | +$49K |
|
707
Zoetis
ZTS
$32.2B
| $522K | 0.01% |
10,908
+2,466
| +29% | +$111K |
|
|
EIM
708
Eaton Vance Municipal Bond Fund
EIM
$509M
| $521K | 0.01% |
40,209
-1,052
| -3% | -$13.4K |
|
709
Main Street Capital
MAIN
$5.17B
| $519K | 0.01% |
17,855
-701
| -4% | -$21.1K |
|
|
SYNT
710
DELISTED
Syntel Inc
SYNT
| $519K | 0.01% |
11,491
+2,665
| +30% | +$124K |
|
|
TAL
711
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $519K | 0.01% |
32,678
-2,600
| -7% | -$45.6K |
|
712
Roper Technologies
ROP
$36.8B
| $517K | 0.01% |
2,725
+27
| +1% | +$4.95K |
|
713
Badger Meter
BMI
$4.41B
| $516K | 0.01% |
17,632
+3,966
| +29% | +$118K |
|
714
APA Corp
APA
$12.1B
| $515K | 0.01% |
11,591
+6,235
| +116% | +$290K |
|
715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $515K | 0.01% |
27,942
-2,864
| -9% | -$51.2K |
|
716
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $514K | 0.01% |
42,067
+1,373
| +3% | +$15.9K |
|
717
FirstService
FSV
$6.95B
| $513K | 0.01% |
12,710
-12,337
| -49% | -$455K |
|
|
PRXL
718
DELISTED
Parexel International Corp
PRXL
| $510K | 0.01% |
7,495
+2,509
| +50% | +$163K |
|
|
WPZ
719
DELISTED
Williams Partners L.P.
WPZ
| $510K | 0.01% |
18,335
+920
| +5% | +$27.6K |
|
720
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $507K | 0.01% |
19,913
-400
| -2% | -$10.1K |
|
721
iShares US Healthcare Providers ETF
IHF
$1.19B
| $505K | 0.01% |
20,315
-6,550
| -24% | -$163K |
|
722
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $503K | 0.01% |
4,145
-298
| -7% | -$36.7K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $502K | 0.01% |
71,406
+6,206
| +10% | +$49.6K |
|
724
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $502K | 0.01% |
19,272
-9,569
| -33% | -$260K |
|
725
Boston Properties
BXP
$11.3B
| $500K | 0.01% |
3,922
+187
| +5% | +$23.3K |
|
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