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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
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
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 | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$73.2B
| $499K | 0.01% |
7,063
-54,260
| -88% | -$4.4M |
|
727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
| $499K | 0.01% |
21,096
-1,069
| -5% | -$25.1K |
|
728
Vanguard Financials ETF
VFH
$13.4B
| $499K | 0.01% |
10,308
+720
| +8% | +$35.2K |
|
|
KSU
729
DELISTED
Kansas City Southern
KSU
| $499K | 0.01% |
6,693
+685
| +11% | +$58.5K |
|
730
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $496K | 0.01% |
23,196
+3,554
| +18% | +$76.5K |
|
731
Hartford Financial Services
HIG
$36.9B
| $492K | 0.01% |
11,338
-3,223
| -22% | -$148K |
|
|
KTF
732
DWS Municipal Income Trust
KTF
$360M
| $492K | 0.01% |
36,500
| – | – |
|
733
Lincoln National
LNC
$7.83B
| $491K | 0.01% |
9,784
-9,016
| -48% | -$472K |
|
|
YHOO
734
DELISTED
Yahoo Inc
YHOO
| $490K | 0.01% |
14,751
-2,545
| -15% | -$84.9K |
|
735
Gentex
GNTX
$5.17B
| $486K | 0.01% |
+30,396
| New | +$491K |
|
736
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $484K | 0.01% |
11,481
+6,284
| +121% | +$272K |
|
737
Lam Research
LRCX
$419B
| $483K | 0.01% |
60,880
-1,270
| -2% | -$9.55K |
|
738
Air Products & Chemicals
APD
$65.4B
| $480K | 0.01% |
3,993
+363
| +10% | +$45.7K |
|
739
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
| $474K | 0.01% |
34,853
-10,461
| -23% | -$142K |
|
740
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $474K | 0.01% |
9,637
-3,481
| -27% | -$176K |
|
741
Hexcel
HXL
$7.75B
| $470K | 0.01% |
10,130
+810
| +9% | +$37.4K |
|
|
CSFL
742
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $469K | 0.01% |
+30,000
| New | +$458K |
|
|
CVA
743
DELISTED
Covanta Holding Corporation
CVA
| $466K | 0.01% |
30,086
+16,142
| +116% | +$264K |
|
744
CGI
GIB
$13.8B
| $465K | 0.01% |
11,623
+385
| +3% | +$15.3K |
|
745
Harley-Davidson
HOG
$2.73B
| $465K | 0.01% |
10,262
-6,975
| -40% | -$343K |
|
746
iShares Europe ETF
IEV
$1.64B
| $465K | 0.01% |
+11,596
| New | +$480K |
|
747
AvalonBay Communities
AVB
$71.3B
| $464K | 0.01% |
2,525
+106
| +4% | +$19K |
|
748
Ross Stores
ROST
$72.4B
| $464K | 0.01% |
8,640
-108
| -1% | -$5.52K |
|
749
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $463K | 0.01% |
27,525
+4,010
| +17% | +$71.3K |
|
|
AIF
750
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $463K | 0.01% |
33,384
-3,848
| -10% | -$55.3K |
|
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