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
GPM
851
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.11M 0.01%
23,630
+650
+3% +$5.76K
JCI icon
852
Johnson Controls International
JCI
$87.5B
$2.1M 0.01%
4,246
-23,627
-85% -$1.2M
NMO
853
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.09M 0.01%
16,383
-7,000
-30% -$88.3K
MHI
854
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.08M 0.01%
14,063
-5,900
-30% -$84.8K
FGD icon
855
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$2.08M 0.01%
7,465
-136
-2% -$3.66K
ROL icon
856
Rollins
ROL
$21.4B
$2.07M 0.01%
+23,149
New +$202K
BUD icon
857
AB InBev
BUD
$154B
$2.06M 0.01%
+1,956
New +$198K
AA icon
858
Alcoa
AA
$12.8B
$2.05M 0.01%
6,636
-292
-4% -$8.12K
IYG icon
859
iShares US Financial Services ETF
IYG
$2.06B
$2.05M 0.01%
+7,245
New +$201K
ADSK icon
860
Autodesk
ADSK
$44.1B
$2.04M 0.01%
+4,148
New +$215K
IXN icon
861
iShares Global Tech ETF
IXN
$9.07B
$2.03M 0.01%
+14,406
New +$199K
DIA icon
862
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.03M 0.01%
+1,235
New +$200K
SAP icon
863
SAP
SAP
$183B
$2.03M 0.01%
+2,493
New +$198K
ENLK
864
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.02M 0.01%
+6,650
New +$197K
MSD
865
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.02M 0.01%
20,396
+1,437
+8% +$13.8K
SXCP
866
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2M 0.01%
6,850
-1,650
-19% -$48.2K
BWG
867
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$2M 0.01%
11,400
– –
CVC
868
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.99M 0.01%
+11,783
New +$198K
BLT
869
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.98M 0.01%
16,623
+1,728
+12% +$21.9K
EVT icon
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$1.97M 0.01%
10,035
+8
+0.1% +$153
FV icon
871
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.97M 0.01%
+10,425
New +$202K
NLY icon
872
Annaly Capital Management
NLY
$16.9B
$1.96M 0.01%
4,466
+1,332
+43% +$57.6K
PGF icon
873
Invesco Financial Preferred ETF
PGF
$687M
$1.96M 0.01%
11,006
-1,960
-15% -$34.3K
CEVA icon
874
CEVA Inc
CEVA
$1.21B
$1.93M 0.01%
11,015
+938
+9% +$16.1K
EXG icon
875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.92M 0.01%
19,021
– –
33 34
35
36 37

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