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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
701
DELISTED
CA, Inc.
CA
| $856K | 0.01% |
26,993
-10,598
| -28% | -$341K |
|
702
EOG Resources
EOG
$73.2B
| $853K | 0.01% |
8,754
-2,806
| -24% | -$280K |
|
|
IFLN
703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $853K | 0.01% |
45,367
-3,888
| -8% | -$73.2K |
|
704
Leggett & Platt
LEG
$1.49B
| $849K | 0.01% |
16,877
+7,870
| +87% | +$384K |
|
|
CEM
705
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $848K | 0.01% |
10,139
+6,358
| +168% | +$531K |
|
706
NOV
NOV
$6.96B
| $847K | 0.01% |
21,145
-13,616
| -39% | -$531K |
|
707
SEI Investments
SEIC
$11.8B
| $844K | 0.01% |
16,748
+8,917
| +114% | +$450K |
|
|
BPY
708
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $844K | 0.01% |
37,953
-16,621
| -30% | -$371K |
|
|
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.01% |
10,071
-3,326
| -25% | -$259K |
|
|
BGB
710
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $838K | 0.01% |
52,927
+12,026
| +29% | +$190K |
|
711
iShares MSCI Australia ETF
EWA
$1.43B
| $838K | 0.01% |
37,078
-160,156
| -81% | -$3.49M |
|
712
Vanguard Financials ETF
VFH
$13.4B
| $838K | 0.01% |
13,871
+1,150
| +9% | +$70.1K |
|
713
Euronet Worldwide
EEFT
$2.98B
| $837K | 0.01% |
9,792
-3,906
| -29% | -$307K |
|
|
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $837K | 0.01% |
26,896
+2,180
| +9% | +$73.6K |
|
715
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
| $835K | 0.01% |
31,488
+663
| +2% | +$17.7K |
|
|
INN
716
Summit Hotel Properties
INN
$720M
| $834K | 0.01% |
52,244
-31,173
| -37% | -$491K |
|
717
Cognex
CGNX
$10.5B
| $833K | 0.01% |
19,866
-10,218
| -34% | -$374K |
|
718
Encompass Health
EHC
$10.9B
| $831K | 0.01% |
24,416
-7,464
| -23% | -$245K |
|
719
B&G Foods
BGS
$305M
| $830K | 0.01% |
20,626
-5,842
| -22% | -$254K |
|
|
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $828K | 0.01% |
10,569
+1,844
| +21% | +$143K |
|
721
Chipotle Mexican Grill
CMG
$44.4B
| $825K | 0.01% |
92,700
-3,300
| -3% | -$27.2K |
|
722
Cinemark Holdings
CNK
$3.48B
| $825K | 0.01% |
18,616
-612
| -3% | -$25.8K |
|
723
Corpay
CPAY
$23.7B
| $825K | 0.01% |
5,454
-1,708
| -24% | -$268K |
|
724
Bank of Hawaii
BOH
$3.29B
| $822K | 0.01% |
9,992
-1,044
| -9% | -$88.8K |
|
725
ING
ING
$95.2B
| $820K | 0.01% |
54,378
-6,264
| -10% | -$91.7K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM