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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$11.8B
| $2.74M | 0.01% |
7,581
+762
| +11% | +$27.2K |
|
|
CB
877
DELISTED
CHUBB CORPORATION
CB
| $2.72M | 0.01% |
2,991
+139
| +5% | +$12.7K |
|
|
OCR
878
DELISTED
OMNICARE INC
OCR
| $2.72M | 0.01% |
4,370
-10
| -0.2% | -$636 |
|
|
EEQ
879
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.72M | 0.01% |
+10,713
| New | +$257K |
|
880
Labcorp
LH
$22.4B
| $2.71M | 0.01% |
3,101
-576
| -16% | -$52K |
|
|
NMO
881
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.7M | 0.01% |
20,383
+2,000
| +11% | +$26.4K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $2.69M | 0.01% |
3,936
-325
| -8% | -$22.4K |
|
|
AHRT
883
AH Realty Trust
AHRT
$538M
| $2.68M | 0.01% |
29,561
+4,644
| +19% | +$44.2K |
|
884
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $2.67M | 0.01% |
4,122
+494
| +14% | +$31.8K |
|
885
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $2.67M | 0.01% |
12,700
+100
| +0.8% | +$2.15K |
|
|
AFSI
886
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.67M | 0.01% |
13,396
+962
| +8% | +$20.4K |
|
887
Goldman Sachs
GS
$338B
| $2.65M | 0.01% |
1,444
+175
| +14% | +$30.7K |
|
888
Xcel Energy
XEL
$49.4B
| $2.63M | 0.01% |
+8,665
| New | +$271K |
|
|
USG
889
DELISTED
Usg
USG
| $2.63M | 0.01% |
9,582
+2,297
| +32% | +$65.3K |
|
890
Alcoa
AA
$12.8B
| $2.63M | 0.01% |
6,799
+287
| +4% | +$11.3K |
|
891
ProShares Short VIX Short-Term Futures ETF
SVXY
$227M
| $2.62M | 0.01% |
+3,500
| New | +$295K |
|
|
AGN
892
DELISTED
Allergan Inc
AGN
| $2.61M | 0.01% |
1,463
+182
| +14% | +$30.2K |
|
|
GDP
893
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.59M | 0.01% |
+17,500
| New | +$350K |
|
|
WDR
894
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.58M | 0.01% |
4,998
-96
| -2% | -$5.35K |
|
895
Douglas Emmett
DEI
$2.12B
| $2.57M | 0.01% |
10,014
+310
| +3% | +$8.72K |
|
896
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $2.56M | 0.01% |
5,526
+740
| +15% | +$35.3K |
|
897
NiSource
NI
$22B
| $2.55M | 0.01% |
+15,822
| New | +$242K |
|
|
LSI
898
DELISTED
Life Storage, Inc.
LSI
| $2.55M | 0.01% |
5,139
-36
| -0.7% | -$1.85K |
|
|
TYPE
899
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.54M | 0.01% |
8,988
+133
| +2% | +$3.88K |
|
900
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.54M | 0.01% |
+5,007
| New | +$254K |
|
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