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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
876
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $862K | 0.01% |
114,912
+761
| +0.7% | +$5.88K |
|
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $860K | 0.01% |
19,266
+2,807
| +17% | +$123K |
|
878
Old Dominion Freight Line
ODFL
$46.8B
| $858K | 0.01% |
17,253
+3,897
| +29% | +$190K |
|
879
Humana
HUM
$49B
| $857K | 0.01% |
3,234
-739
| -19% | -$187K |
|
|
AABA
880
DELISTED
Altaba Inc
AABA
| $857K | 0.01% |
12,363
+3,263
| +36% | +$228K |
|
881
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $854K | 0.01% |
12,146
+760
| +7% | +$51.8K |
|
882
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $853K | 0.01% |
104,307
-2,328
| -2% | -$18.5K |
|
883
Raymond James Financial
RJF
$33.2B
| $852K | 0.01% |
15,132
+1,912
| +14% | +$109K |
|
|
BGH
884
Barings Global Short Duration High Yield Fund
BGH
$286M
| $850K | 0.01% |
48,110
+4,269
| +10% | +$77.9K |
|
885
Smith & Nephew
SNN
$13B
| $843K | 0.01% |
19,376
-3,703
| -16% | -$153K |
|
|
SPLK
886
DELISTED
Splunk Inc
SPLK
| $843K | 0.01% |
6,710
+529
| +9% | +$67.2K |
|
887
Cinemark Holdings
CNK
$3.48B
| $840K | 0.01% |
23,291
-439
| -2% | -$17.3K |
|
888
Newmont
NEM
$102B
| $840K | 0.01% |
21,840
+3,974
| +22% | +$134K |
|
889
Southwest Airlines
LUV
$24.1B
| $839K | 0.01% |
16,535
+1,335
| +9% | +$69.2K |
|
890
Best Buy
BBY
$18B
| $833K | 0.01% |
11,958
+1,252
| +12% | +$87.3K |
|
|
FFC
891
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $833K | 0.01% |
41,833
-1,481
| -3% | -$28.9K |
|
892
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $825K | 0.01% |
27,152
-1,999
| -7% | -$62.8K |
|
893
Citizens Financial Group
CFG
$30.1B
| $824K | 0.01% |
23,308
+220
| +1% | +$7.67K |
|
|
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
| $824K | 0.01% |
36,483
-4,476
| -11% | -$108K |
|
895
CoStar Group
CSGP
$11.6B
| $820K | 0.01% |
14,810
+6,760
| +84% | +$345K |
|
896
The Mosaic Company
MOS
$7.32B
| $819K | 0.01% |
32,726
+22,221
| +212% | +$542K |
|
897
Palo Alto Networks
PANW
$289B
| $818K | 0.01% |
24,090
+2,766
| +13% | +$103K |
|
|
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
| $817K | 0.01% |
8,326
-232
| -3% | -$22.8K |
|
899
AGCO
AGCO
$8.32B
| $812K | 0.01% |
10,474
-939
| -8% | -$67K |
|
900
Steel Dynamics
STLD
$34B
| $812K | 0.01% |
26,918
+21,244
| +374% | +$650K |
|
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