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
+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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$28.1B
| $644K | 0.01% |
30,428
-6,772
| -18% | -$132K |
|
|
TMX
802
DELISTED
Terminix Global Holdings, Inc.
TMX
| $640K | 0.01% |
+22,918
| New | +$595K |
|
803
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $632K | 0.01% |
+14,378
| New | +$609K |
|
804
Regeneron Pharmaceuticals
REGN
$69.7B
| $632K | 0.01% |
+1,632
| New | +$605K |
|
805
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $630K | 0.01% |
13,865
+5,329
| +62% | +$240K |
|
|
WFM
806
DELISTED
Whole Foods Market Inc
WFM
| $630K | 0.01% |
21,204
-2,406
| -10% | -$72.4K |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $628K | 0.01% |
+13,703
| New | +$682K |
|
808
TripAdvisor
TRIP
$1.7B
| $627K | 0.01% |
14,538
-3,703
| -20% | -$176K |
|
809
Fresenius Medical Care
FMS
$12.9B
| $625K | 0.01% |
14,842
-427
| -3% | -$17.7K |
|
|
OCLR
810
DELISTED
Oclaro Inc.
OCLR
| $622K | 0.01% |
63,428
+48,428
| +323% | +$455K |
|
811
PUT
Cisco
CSCO
$441B
| $621K | 0.01% |
+19,600
| New | +$636K |
|
812
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $619K | 0.01% |
11,944
-62,716
| -84% | -$3.2M |
|
813
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $619K | 0.01% |
10,523
-2,101
| -17% | -$124K |
|
814
Trip.com Group
TCOM
$27B
| $617K | 0.01% |
12,567
+328
| +3% | +$15K |
|
|
EFC
815
Ellington Financial
EFC
$1.72B
| $616K | 0.01% |
38,942
+339
| +0.9% | +$5.38K |
|
|
GGM
816
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $612K | 0.01% |
26,885
-15,460
| -37% | -$357K |
|
817
Vanguard Health Care ETF
VHT
$17.8B
| $608K | 0.01% |
4,416
-747
| -14% | -$101K |
|
|
SCG
818
DELISTED
Scana
SCG
| $608K | 0.01% |
9,314
+2,045
| +28% | +$141K |
|
819
SiteOne Landscape Supply
SITE
$4.64B
| $607K | 0.01% |
+12,541
| New | +$501K |
|
820
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $605K | 0.01% |
+9,842
| New | +$588K |
|
821
Elbit Systems
ESLT
$34.3B
| $604K | 0.01% |
5,316
-936
| -15% | -$106K |
|
|
ORAN
822
DELISTED
Orange
ORAN
| $601K | 0.01% |
38,709
-15,145
| -28% | -$235K |
|
823
Perrigo
PRGO
$1.4B
| $599K | 0.01% |
9,027
-15,129
| -63% | -$1.15M |
|
824
PBF Energy
PBF
$6.95B
| $597K | 0.01% |
26,968
-8,356
| -24% | -$196K |
|
|
TYPE
825
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $593K | 0.01% |
29,544
+4,319
| +17% | +$90.2K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM