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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
+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 | |
|---|---|---|---|---|---|---|
726
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $685K | 0.01% |
26,883
-664
| -2% | -$16.8K |
|
727
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
| $684K | 0.01% |
47,108
+3,382
| +8% | +$50.2K |
|
|
BCS.PRA.CL
728
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $684K | 0.01% |
26,597
-57
| -0.2% | -$1.47K |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $683K | 0.01% |
3,527
-1,722
| -33% | -$336K |
|
730
Ryanair
RYAAY
$33.4B
| $681K | 0.01% |
22,698
-1,342
| -6% | -$39K |
|
731
CRH
CRH
$69.4B
| $680K | 0.01% |
20,463
-1,018
| -5% | -$32.2K |
|
732
Sony
SONY
$122B
| $679K | 0.01% |
102,335
+31,805
| +45% | +$204K |
|
733
Aegon
AEG
$13.1B
| $678K | 0.01% |
228,337
-18,603
| -8% | -$55.5K |
|
734
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $678K | 0.01% |
+26,230
| New | +$681K |
|
735
Bausch Health
BHC
$1.77B
| $677K | 0.01% |
27,595
+3,818
| +16% | +$98.8K |
|
736
HP
HPQ
$22.5B
| $675K | 0.01% |
43,504
+9,533
| +28% | +$136K |
|
737
Flex
FLEX
$48.5B
| $674K | 0.01% |
65,677
-2,901
| -4% | -$28.2K |
|
|
ITIC
738
Investors Title Co
ITIC
$526M
| $670K | 0.01% |
6,742
| – | – |
|
|
WFM
739
DELISTED
Whole Foods Market Inc
WFM
| $669K | 0.01% |
23,610
-193,622
| -89% | -$5.96M |
|
740
Fresenius Medical Care
FMS
$13B
| $668K | 0.01% |
15,269
-498
| -3% | -$22.3K |
|
741
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $667K | 0.01% |
12,624
-186
| -1% | -$9.8K |
|
742
iShares US Energy ETF
IYE
$1.68B
| $660K | 0.01% |
16,939
-61,344
| -78% | -$2.34M |
|
|
DCUD
743
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $655K | 0.01% |
+13,134
| New | +$670K |
|
744
Omega Healthcare
OHI
$14.4B
| $652K | 0.01% |
18,397
-54,641
| -75% | -$1.94M |
|
745
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $647K | 0.01% |
15,206
+156
| +1% | +$6.62K |
|
746
Under Armour Class C
UA
$2.76B
| $647K | 0.01% |
19,121
-3,225
| -14% | -$116K |
|
|
FEI
747
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $647K | 0.01% |
39,118
-5,030
| -11% | -$79.5K |
|
748
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $646K | 0.01% |
24,588
+1,216
| +5% | +$31.9K |
|
|
EFC
749
Ellington Financial
EFC
$1.71B
| $643K | 0.01% |
38,603
-1,661
| -4% | -$28.7K |
|
|
EHT
750
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $642K | 0.01% |
+63,890
| New | +$644K |
|
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