We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBL
701
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $750K | 0.01% |
+24,716
| New | +$661K |
|
702
ING
ING
$94.7B
| $748K | 0.01% |
60,642
-2,928
| -5% | -$34K |
|
703
Scorpio Tankers
STNG
$3.84B
| $747K | 0.01% |
16,155
-4,044
| -20% | -$194K |
|
|
NTT
704
DELISTED
Nippon Telegraph & Telephone
NTT
| $746K | 0.01% |
16,293
-862
| -5% | -$40.2K |
|
705
AerCap
AER
$23.2B
| $740K | 0.01% |
19,250
-186
| -1% | -$7.02K |
|
706
Cinemark Holdings
CNK
$3.49B
| $736K | 0.01% |
19,228
+889
| +5% | +$33.7K |
|
707
Viatris
VTRS
$19.1B
| $734K | 0.01% |
19,262
-62,222
| -76% | -$2.77M |
|
708
American Airlines Group
AAL
$10.5B
| $732K | 0.01% |
19,993
-14,952
| -43% | -$528K |
|
709
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.3M
| $729K | 0.01% |
+28,068
| New | +$726K |
|
710
Kohl's
KSS
$1.95B
| $725K | 0.01% |
16,585
+333
| +2% | +$13.9K |
|
|
ANW
711
DELISTED
Aegean Marine Petroleum Network
ANW
| $725K | 0.01% |
72,591
-82,932
| -53% | -$690K |
|
712
RGC Resources
RGCO
$261M
| $719K | 0.01% |
45,300
-4,131
| -8% | -$66.7K |
|
713
BlackRock Resources & Commodities Strategy Trust
BCX
$880M
| $713K | 0.01% |
87,487
+73,103
| +508% | +$584K |
|
714
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $712K | 0.01% |
19,396
-2,896
| -13% | -$102K |
|
715
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $710K | 0.01% |
14,983
+112
| +0.8% | +$5.27K |
|
|
BOI
716
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $705K | 0.01% |
47,022
+31,674
| +206% | +$478K |
|
717
Lincoln National
LNC
$8.03B
| $702K | 0.01% |
14,954
+5,578
| +59% | +$250K |
|
718
ORIX
IX
$44.1B
| $699K | 0.01% |
+47,130
| New | +$665K |
|
719
iShares Global REIT ETF
REET
$4.94B
| $693K | 0.01% |
25,471
+13,628
| +115% | +$379K |
|
720
Extra Space Storage
EXR
$30.7B
| $691K | 0.01% |
+8,713
| New | +$735K |
|
721
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $689K | 0.01% |
7,209
+2,163
| +43% | +$207K |
|
722
Primerica
PRI
$9.65B
| $687K | 0.01% |
12,968
+1,136
| +10% | +$62.8K |
|
723
Telus
TU
$16.5B
| $687K | 0.01% |
41,652
-51,798
| -55% | -$856K |
|
724
TriplePoint Venture Growth BDC
TPVG
$193M
| $686K | 0.01% |
64,743
-10,000
| -13% | -$112K |
|
725
Vanguard Health Care ETF
VHT
$17.9B
| $686K | 0.01% |
5,163
+1,666
| +48% | +$225K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM