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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
+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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $766K | 0.01% |
16,529
+1,323
| +9% | +$59.9K |
|
752
RE/MAX Holdings
RMAX
$247M
| $762K | 0.01% |
12,833
+150
| +1% | +$8.51K |
|
753
Rio Tinto
RIO
$152B
| $758K | 0.01% |
18,655
-522
| -3% | -$22.2K |
|
|
STI
754
DELISTED
SunTrust Banks, Inc.
STI
| $757K | 0.01% |
13,694
-8,354
| -38% | -$479K |
|
755
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $753K | 0.01% |
29,382
+10,902
| +59% | +$272K |
|
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $746K | 0.01% |
14,344
-73,971
| -84% | -$3.86M |
|
757
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $745K | 0.01% |
97,923
-7,968
| -8% | -$54.3K |
|
758
Monster Beverage
MNST
$95.4B
| $742K | 0.01% |
32,154
+26,752
| +495% | +$598K |
|
|
FDC
759
DELISTED
First Data Corporation
FDC
| $730K | 0.01% |
+47,100
| New | +$739K |
|
760
Iron Mountain
IRM
$36.8B
| $729K | 0.01% |
20,449
+3,749
| +22% | +$133K |
|
|
WPZ
761
DELISTED
Williams Partners L.P.
WPZ
| $727K | 0.01% |
17,822
-3,831
| -18% | -$154K |
|
762
Aegon
AEG
$13.4B
| $724K | 0.01% |
183,720
-44,617
| -20% | -$189K |
|
763
iShares Russell 2000 Growth ETF
IWO
$15B
| $724K | 0.01% |
4,479
-3,752
| -46% | -$595K |
|
764
Telus
TU
$16.4B
| $724K | 0.01% |
44,604
+2,952
| +7% | +$48.4K |
|
765
Primerica
PRI
$9.52B
| $717K | 0.01% |
8,724
-4,244
| -33% | -$331K |
|
766
Suburban Propane Partners
SPH
$1.2B
| $715K | 0.01% |
26,523
-749
| -3% | -$21.1K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $713K | 0.01% |
6,676
-2,807
| -30% | -$281K |
|
|
OPP
768
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $713K | 0.01% |
+38,125
| New | +$707K |
|
769
First Trust Energy AlphaDEX Fund
FXN
$387M
| $710K | 0.01% |
47,169
-157,222
| -77% | -$2.49M |
|
770
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $707K | 0.01% |
21,774
-18,087
| -45% | -$583K |
|
771
WisdomTree US MidCap Fund
EZM
$933M
| $698K | 0.01% |
19,791
+2,772
| +16% | +$97.1K |
|
772
Dolby
DLB
$4.65B
| $697K | 0.01% |
13,308
+5,567
| +72% | +$276K |
|
773
CRH
CRH
$69.5B
| $694K | 0.01% |
19,759
-704
| -3% | -$24.5K |
|
774
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $694K | 0.01% |
24,444
-144
| -0.6% | -$3.99K |
|
775
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $690K | 0.01% |
8,168
-26,996
| -77% | -$2.28M |
|
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