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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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $284M | 0.62% |
558,964
+8,871
| +2% | +$437K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $272M | 0.6% |
741,274
-162,988
| -18% | -$6.02M |
|
53
Johnson & Johnson
JNJ
$621B
| $268M | 0.59% |
266,304
+33,510
| +14% | +$3.41M |
|
54
Akamai
AKAM
$18.2B
| $268M | 0.59% |
376,804
+1,201
| +0.3% | +$79.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $260M | 0.57% |
180,305
-2,387
| -1% | -$351K |
|
56
Mondelez International
MDLZ
$76.8B
| $256M | 0.56% |
710,210
+9,899
| +1% | +$358K |
|
57
AT&T
T
$150B
| $247M | 0.54% |
1,001,946
+42,209
| +4% | +$1.07M |
|
58
Apple
AAPL
$4.66T
| $239M | 0.52% |
769,008
-158,344
| -17% | -$4.78M |
|
59
Myriad Genetics
MYGN
$553M
| $214M | 0.47% |
604,521
+10,515
| +2% | +$376K |
|
60
iShares Biotechnology ETF
IBB
$9.22B
| $211M | 0.46% |
184,236
+34,038
| +23% | +$3.75M |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $206M | 0.45% |
697,389
+299,657
| +75% | +$9.05M |
|
62
Lennar Class A
LEN
$20B
| $204M | 0.45% |
414,546
-1,711
| -0.4% | -$77.9K |
|
63
iShares National Muni Bond ETF
MUB
$45.7B
| $200M | 0.44% |
180,539
+9,828
| +6% | +$1.09M |
|
64
JB Hunt Transport Services
JBHT
$26.7B
| $196M | 0.43% |
229,053
+2,039
| +0.9% | +$171K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $192M | 0.42% |
447,661
+272
| +0.1% | +$11.6K |
|
66
ALPS Strategic Income Fund
RIGS
$59.9M
| $191M | 0.42% |
759,190
+261,256
| +52% | +$6.56M |
|
67
Expeditors International
EXPD
$23B
| $190M | 0.42% |
395,351
+196
| +0% | +$9.02K |
|
68
Ryman Hospitality Properties
RHP
$7.85B
| $188M | 0.41% |
309,009
-70,940
| -19% | -$4.12M |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $187M | 0.41% |
608,380
+253,623
| +71% | +$7.77M |
|
70
ExxonMobil
XOM
$599B
| $187M | 0.41% |
219,796
+9,354
| +4% | +$829K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $178M | 0.39% |
277,269
-30,843
| -10% | -$1.94M |
|
72
Alphabet (Google) Class C
GOOG
$4.28T
| $177M | 0.39% |
643,743
+69,892
| +12% | +$1.87M |
|
73
Procter & Gamble
PG
$345B
| $175M | 0.38% |
213,700
+31,142
| +17% | +$2.68M |
|
74
Merck
MRK
$306B
| $173M | 0.38% |
315,407
+8,197
| +3% | +$464K |
|
75
Coca-Cola
KO
$362B
| $170M | 0.37% |
418,612
+25,027
| +6% | +$1.05M |
|
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