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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
976
DELISTED
ATMEL CORP
ATML
| $2.3M | 0.01% |
+27,900
| New | +$234K |
|
977
FirstEnergy
FE
$27.9B
| $2.29M | 0.01% |
6,547
-240
| -4% | -$8.98K |
|
978
Cousins Properties
CUZ
$5.09B
| $2.29M | 0.01% |
7,665
+3,588
| +88% | +$111K |
|
|
SKX
979
DELISTED
Skechers
SKX
| $2.27M | 0.01% |
+9,456
| New | +$203K |
|
980
The Mosaic Company
MOS
$7.33B
| $2.27M | 0.01% |
4,919
-60,074
| -92% | -$2.93M |
|
981
Tanger
SKT
$4.59B
| $2.26M | ﹤0.01% |
6,415
-1,640
| -20% | -$61.2K |
|
|
PRXL
982
DELISTED
Parexel International Corp
PRXL
| $2.24M | ﹤0.01% |
+3,245
| New | +$207K |
|
|
SMM
983
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.24M | ﹤0.01% |
10,326
+116
| +1% | +$2.58K |
|
|
FIF
984
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.23M | ﹤0.01% |
9,806
-2,458
| -20% | -$56.1K |
|
|
STJ
985
DELISTED
St Jude Medical
STJ
| $2.23M | ﹤0.01% |
3,410
+294
| +9% | +$19.5K |
|
986
VeriSign
VRSN
$24.5B
| $2.22M | ﹤0.01% |
+3,318
| New | +$202K |
|
987
PVH
PVH
$3.55B
| $2.22M | ﹤0.01% |
2,085
-358
| -15% | -$38.8K |
|
988
Dolby
DLB
$4.64B
| $2.22M | ﹤0.01% |
+5,818
| New | +$232K |
|
|
ENLK
989
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.22M | ﹤0.01% |
8,974
+424
| +5% | +$11.8K |
|
|
SDRL
990
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.22M | ﹤0.01% |
89
+15
| +20% | +$43.5K |
|
991
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.21M | ﹤0.01% |
+4,138
| New | +$213K |
|
992
Invesco Value Municipal Income Trust
IIM
$607M
| $2.2M | ﹤0.01% |
13,729
-761
| -5% | -$12.4K |
|
993
Empire State Realty Trust
ESRT
$959M
| $2.18M | ﹤0.01% |
+11,615
| New | +$211K |
|
|
MHI
994
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.18M | ﹤0.01% |
15,025
| – | – |
|
|
CONE
995
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.18M | ﹤0.01% |
+7,007
| New | +$207K |
|
996
VanEck Vietnam ETF
VNM
$531M
| $2.17M | ﹤0.01% |
12,844
-7,173
| -36% | -$134K |
|
997
DNOW Inc
DNOW
$2.39B
| $2.16M | ﹤0.01% |
+9,990
| New | +$232K |
|
998
United Rentals
URI
$66.8B
| $2.16M | ﹤0.01% |
2,366
-5,823
| -71% | -$523K |
|
999
Wheaton Precious Metals
WPM
$49.5B
| $2.16M | ﹤0.01% |
11,336
-275
| -2% | -$5.85K |
|
1000
3D Systems Corp
DDD
$490M
| $2.15M | ﹤0.01% |
7,823
-829
| -10% | -$24.4K |
|
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