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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
801
Bausch Health
BHC
$1.82B
$478K 0.01%
23,777
-1,695
-7% -$48K
FTSM icon
802
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$477K 0.01%
7,980
-180,459
-96% -$10.8M
VCLT icon
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$477K 0.01%
5,046
+400
+9% +$36.5K
RS icon
804
Reliance Steel & Aluminium
RS
$20B
$476K 0.01%
6,201
+2,184
+54% +$160K
VFH icon
805
Vanguard Financials ETF
VFH
$13.4B
$476K 0.01%
10,053
-973
-9% -$46.2K
POT
806
DELISTED
Potash Corp Of Saskatchewan
POT
$474K 0.01%
29,248
-65,997
-69% -$1.1M
GOF icon
807
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$473K 0.01%
26,118
-932
-3% -$16.4K
IWP icon
808
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$473K 0.01%
10,114
+158
+2% +$7.31K
KRG icon
809
Kite Realty
KRG
$5.87B
$473K 0.01%
16,892
+754
+5% +$20.6K
ABMD
810
DELISTED
Abiomed Inc
ABMD
$472K 0.01%
4,321
-64
-1% -$6.37K
RMAX icon
811
RE/MAX Holdings
RMAX
$238M
$470K 0.01%
11,691
+3,986
+52% +$153K
SKX
812
DELISTED
Skechers
SKX
$470K 0.01%
+15,830
New +$478K
BMI icon
813
Badger Meter
BMI
$4.13B
$469K 0.01%
12,864
-4,076
-24% -$146K
SCG
814
DELISTED
Scana
SCG
$468K 0.01%
6,187
-2,628
-30% -$184K
HAR
815
DELISTED
Harman International Industries
HAR
$468K 0.01%
6,528
+4,224
+183% +$329K
CINF icon
816
Cincinnati Financial
CINF
$27.2B
$467K 0.01%
6,241
-618
-9% -$41.9K
TAX
817
DELISTED
Liberty Tax, Inc. Class A
TAX
$465K 0.01%
34,956
-89,518
-72% -$1.19M
NMO
818
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$458K 0.01%
30,384
– –
BABA icon
819
Alibaba
BABA
$287B
$457K 0.01%
5,757
+1,596
+38% +$125K
VHT icon
820
Vanguard Health Care ETF
VHT
$17.8B
$456K 0.01%
3,497
+708
+25% +$90.8K
FMC icon
821
FMC
FMC
$1.33B
$454K 0.01%
11,327
-387
-3% -$15.2K
TPZ
822
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$454K 0.01%
23,238
-11,169
-32% -$208K
INF
823
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$454K 0.01%
34,552
+3,648
+12% +$44.3K
XLB icon
824
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$451K 0.01%
19,486
+9,966
+105% +$232K
NOW icon
825
ServiceNow
NOW
$111B
$450K 0.01%
33,925
-11,060
-25% -$154K
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