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 | |
|---|---|---|---|---|---|---|
|
GOLD
751
DELISTED
Randgold Resources Ltd
GOLD
| $641K | 0.01% |
6,407
-382
| -6% | -$41.4K |
|
752
Rio Tinto
RIO
$152B
| $640K | 0.01% |
+19,177
| New | +$611K |
|
|
ETP
753
DELISTED
Energy Transfer Partners, L.P.
ETP
| $640K | 0.01% |
22,552
+10,400
| +86% | +$302K |
|
754
Invesco International Dividend Achievers ETF
PID
$912M
| $638K | 0.01% |
43,378
-24,680
| -36% | -$356K |
|
755
RBC Bearings
RBC
$18.6B
| $637K | 0.01% |
8,331
+778
| +10% | +$59.5K |
|
756
Invesco Advantage Municipal Income Trust II
VKI
$416M
| $634K | 0.01% |
51,600
+29,000
| +128% | +$376K |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $632K | 0.01% |
10,661
+2,898
| +37% | +$185K |
|
758
Vanguard Financials ETF
VFH
$13.3B
| $627K | 0.01% |
12,721
+2,668
| +27% | +$132K |
|
759
Iron Mountain
IRM
$36.5B
| $626K | 0.01% |
16,700
+6,678
| +67% | +$258K |
|
760
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $626K | 0.01% |
26,238
+6,752
| +35% | +$163K |
|
761
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $625K | 0.01% |
+24,842
| New | +$627K |
|
762
Ross Stores
ROST
$70.9B
| $624K | 0.01% |
9,712
-1,659
| -15% | -$102K |
|
763
AvalonBay Communities
AVB
$71.9B
| $621K | 0.01% |
3,492
+666
| +24% | +$120K |
|
764
CenterPoint Energy
CNP
$28.6B
| $620K | 0.01% |
26,725
+11,179
| +72% | +$261K |
|
765
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $619K | 0.01% |
105,891
+8,623
| +9% | +$49.8K |
|
766
CGI
GIB
$13.7B
| $614K | 0.01% |
12,899
-899
| -7% | -$42.4K |
|
767
KKR & Co
KKR
$87.3B
| $613K | 0.01% |
43,040
-174
| -0.4% | -$2.47K |
|
768
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $611K | 0.01% |
30,367
-404
| -1% | -$8.42K |
|
|
BGB
769
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $610K | 0.01% |
40,901
+26,855
| +191% | +$397K |
|
770
Alibaba
BABA
$269B
| $608K | 0.01% |
5,753
-4
| -0.1% | -$371 |
|
771
Navient
NAVI
$796M
| $607K | 0.01% |
41,977
+15,449
| +58% | +$215K |
|
772
Pacer Trendpilot European Index ETF
PTEU
$36.3M
| $601K | 0.01% |
25,249
-317
| -1% | -$7.31K |
|
773
Vertex Pharmaceuticals
VRTX
$121B
| $601K | 0.01% |
6,897
+185
| +3% | +$17.5K |
|
774
Elbit Systems
ESLT
$34.5B
| $599K | 0.01% |
6,252
-238
| -4% | -$23.2K |
|
775
M&T Bank
MTB
$35.4B
| $598K | 0.01% |
5,154
+2,145
| +71% | +$249K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM