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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
851
DELISTED
Colony Capital, Inc
CLNY.PRC
$311K 0.01%
+14,250
New +$335K
TSCO icon
852
Tractor Supply
TSCO
$16.2B
$310K 0.01%
18,435
+975
+6% +$17.4K
NBB icon
853
Nuveen Taxable Municipal Income Fund
NBB
$458M
$309K 0.01%
15,748
-2,200
-12% -$42.9K
FVD icon
854
First Trust Value Line Dividend Fund
FVD
$8.15B
$308K 0.01%
13,515
-8,828
-40% -$207K
SPIB icon
855
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$308K 0.01%
+9,080
New +$308K
PRXL
856
DELISTED
Parexel International Corp
PRXL
$308K 0.01%
4,986
+748
+18% +$50.3K
ESV
857
DELISTED
Ensco Rowan plc
ESV
$307K 0.01%
5,468
-1,156
-17% -$79.6K
HUM icon
858
Humana
HUM
$48.2B
$305K 0.01%
1,709
-413
-19% -$76.3K
FNI
859
DELISTED
First Trust Chindia ETF
FNI
$303K 0.01%
11,909
-3,409
-22% -$93.9K
AGU
860
DELISTED
Agrium
AGU
$303K 0.01%
3,390
+490
+17% +$49.6K
IJJ icon
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$302K 0.01%
5,244
+28
+0.5% +$1.72K
VRSN icon
862
VeriSign
VRSN
$24.5B
$302K 0.01%
4,290
+486
+13% +$33.1K
ROOF
863
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$302K 0.01%
12,864
+2,871
+29% +$71.8K
IXP icon
864
iShares Global Comm Services ETF
IXP
$544M
$300K 0.01%
5,295
-374
-7% -$22.7K
AMCX icon
865
AMC Global Media
AMCX
$453M
$299K 0.01%
4,098
+83
+2% +$6.41K
BBY icon
866
Best Buy
BBY
$18B
$299K 0.01%
8,075
+935
+13% +$32K
CB
867
DELISTED
CHUBB CORPORATION
CB
$299K 0.01%
2,441
-2,397
-50% -$293K
FXI icon
868
iShares China Large-Cap ETF
FXI
$4.65B
$298K 0.01%
8,419
-1,800
-18% -$70K
FTA icon
869
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$296K 0.01%
7,842
-13,525
-63% -$545K
IVH
870
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$296K 0.01%
22,870
-529
-2% -$7.46K
MWA icon
871
Mueller Water Products
MWA
$3.88B
$294K 0.01%
38,445
+18,462
+92% +$158K
IDXX icon
872
Idexx Laboratories
IDXX
$44.1B
$293K 0.01%
+3,951
New +$283K
ILCG icon
873
iShares Morningstar Growth ETF
ILCG
$3.23B
$292K 0.01%
13,055
+4,035
+45% +$95.8K
BOJA
874
DELISTED
Bojangles', Inc. Common Stock
BOJA
$292K 0.01%
+17,325
New +$374K
ARMH
875
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$291K 0.01%
6,740
+975
+17% +$43.5K
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