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
+1.93%
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
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
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
IVZ icon
1001
Invesco
IVZ
$12.7B
$2.15M ﹤0.01%
+5,405
New +$211K
RWX icon
1002
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$2.14M ﹤0.01%
4,951
-3,905
-44% -$170K
ARMF
1003
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$2.14M ﹤0.01%
+10,669
New +$216K
TS icon
1004
Tenaris
TS
$28.3B
$2.14M ﹤0.01%
7,643
-5,291
-41% -$151K
IHE icon
1005
iShares US Pharmaceuticals ETF
IHE
$1.25B
$2.14M ﹤0.01%
+3,720
New +$203K
LNCE
1006
DELISTED
Snyders-Lance, Inc.
LNCE
$2.13M ﹤0.01%
6,664
– –
JMLP
1007
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.13M ﹤0.01%
13,055
-3,518
-21% -$56K
DVYE icon
1008
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.12M ﹤0.01%
+5,160
New +$218K
SEMG
1009
DELISTED
SEMGROUP CORPORATION
SEMG
$2.12M ﹤0.01%
+2,612
New +$187K
NLY icon
1010
Annaly Capital Management
NLY
$16.9B
$2.12M ﹤0.01%
5,085
-19
-0.4% -$808
AKRX
1011
DELISTED
Akorn Inc
AKRX
$2.11M ﹤0.01%
+4,446
New +$202K
ZBH icon
1012
Zimmer Biomet
ZBH
$17.5B
$2.11M ﹤0.01%
+1,848
New +$211K
EARN
1013
Ellington Residential Mortgage REIT
EARN
$166M
$2.1M ﹤0.01%
+12,800
New +$209K
KRE icon
1014
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.09M ﹤0.01%
5,111
-12,183
-70% -$481K
IMCB icon
1015
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.08M ﹤0.01%
+5,400
New +$203K
SPYV icon
1016
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.08M ﹤0.01%
8,268
+224
+3% +$5.63K
BCR
1017
DELISTED
CR Bard Inc.
BCR
$2.06M ﹤0.01%
1,231
-378
-23% -$64.8K
FSZ icon
1018
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.06M ﹤0.01%
+5,106
New +$200K
DNP icon
1019
DNP Select Income Fund
DNP
$4.19B
$2.06M ﹤0.01%
19,603
-35
-0.2% -$367
FHK
1020
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$2.05M ﹤0.01%
+4,783
New +$193K
KLAC icon
1021
KLA
KLAC
$304B
$2.05M ﹤0.01%
35,150
-157,200
-82% -$1.01M
LUV icon
1022
Southwest Airlines
LUV
$23.3B
$2.05M ﹤0.01%
+4,624
New +$202K
OKS
1023
DELISTED
Oneok Partners LP
OKS
$2.04M ﹤0.01%
+5,002
New +$209K
BF.B icon
1024
Brown-Forman Class B
BF.B
$11.6B
$2.04M ﹤0.01%
7,047
-2,825
-29% -$81.4K
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M ﹤0.01%
72
-25
-26% -$88.2K
39 40
41
42 43

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