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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
801
Principal Real Estate Income Fund
PGZ
$69.4M
$2.46M 0.01%
+13,455
New +$239K
XPO icon
802
XPO
XPO
$24.6B
$2.46M 0.01%
+24,143
New +$241K
EMLP icon
803
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.45M 0.01%
10,090
-789
-7% -$18.7K
IYR icon
804
iShares US Real Estate ETF
IYR
$4.72B
$2.45M 0.01%
3,616
-4,089
-53% -$271K
MVC
805
DELISTED
MVC Capital, Inc.
MVC
$2.44M 0.01%
17,987
+1,600
+10% +$22.4K
NDSN icon
806
Nordson
NDSN
$16B
$2.43M 0.01%
3,448
+114
+3% +$8.09K
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.01%
3,531
-269
-7% -$18.2K
IGE icon
808
iShares North American Natural Resources ETF
IGE
$724M
$2.42M 0.01%
5,470
+23
+0.4% +$986
IYM icon
809
iShares US Basic Materials ETF
IYM
$1.21B
$2.41M 0.01%
+2,894
New +$234K
STI
810
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.01%
6,056
+200
+3% +$7.65K
XLE icon
811
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.4M 0.01%
5,390
-270
-5% -$11.6K
IRR
812
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.4M 0.01%
+22,700
New +$227K
IJJ icon
813
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$2.37M 0.01%
3,944
+230
+6% +$13.5K
ETY icon
814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.36M 0.01%
21,159
+1,727
+9% +$19.1K
BOE icon
815
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$2.35M 0.01%
16,035
-5,724
-26% -$84.6K
IEV icon
816
iShares Europe ETF
IEV
$1.63B
$2.34M 0.01%
4,857
-2,994
-38% -$141K
CGNX icon
817
Cognex
CGNX
$10.8B
$2.34M 0.01%
13,826
-3,026
-18% -$56.5K
WABC icon
818
Westamerica Bancorp
WABC
$1.38B
$2.33M 0.01%
4,311
-23
-0.5% -$1.2K
KOL
819
DELISTED
VanEck Vectors Coal ETF
KOL
$2.33M 0.01%
1,260
-50
-4% -$9.01K
AHRT
820
AH Realty Trust
AHRT
$539M
$2.33M 0.01%
23,165
-3,495
-13% -$33.9K
AAL icon
821
American Airlines Group
AAL
$10.5B
$2.32M 0.01%
6,334
-7,772
-55% -$265K
SPYV icon
822
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.31M 0.01%
9,796
-108
-1% -$2.47K
MDYG icon
823
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.3M 0.01%
6,063
– –
ESI
824
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.29M 0.01%
8,000
– –
MMP
825
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.01%
3,289
-1,018
-24% -$67.7K
31 32
33
34 35

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return