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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nuveen Credit Strategies Income Fund
JQC
$711M
| $302K | ﹤0.01% |
35,651
+500
| +1% | +$4.18K |
|
1002
Pembina Pipeline
PBA
$29.1B
| $302K | ﹤0.01% |
+9,929
| New | +$299K |
|
1003
Vanguard Energy ETF
VDE
$9.65B
| $302K | ﹤0.01% |
3,101
-707
| -19% | -$67.1K |
|
|
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | ﹤0.01% |
1,627
-234
| -13% | -$39.8K |
|
|
GEQ
1005
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $301K | ﹤0.01% |
17,937
+969
| +6% | +$16K |
|
1006
Alaska Air
ALK
$5.22B
| $297K | ﹤0.01% |
4,514
+61
| +1% | +$4.01K |
|
1007
Celanese
CE
$5.24B
| $297K | ﹤0.01% |
4,463
+640
| +17% | +$41.8K |
|
1008
Cintas
CTAS
$73.8B
| $297K | ﹤0.01% |
10,580
-1,012
| -9% | -$27.7K |
|
1009
iShares US Regional Banks ETF
IAT
$676M
| $296K | ﹤0.01% |
+8,435
| New | +$289K |
|
1010
Vanguard Industrials ETF
VIS
$8.18B
| $296K | ﹤0.01% |
2,677
-276
| -9% | -$30.5K |
|
|
FRC
1011
DELISTED
First Republic Bank
FRC
| $296K | ﹤0.01% |
3,842
-82
| -2% | -$6.03K |
|
1012
Quest Diagnostics
DGX
$22.8B
| $290K | ﹤0.01% |
3,425
-2,903
| -46% | -$244K |
|
1013
Republic Services
RSG
$67.7B
| $290K | ﹤0.01% |
5,755
+665
| +13% | +$34.1K |
|
|
RAD
1014
DELISTED
Rite Aid Corporation
RAD
| $290K | ﹤0.01% |
1,887
+255
| +16% | +$38.1K |
|
1015
Vanguard Consumer Staples ETF
VDC
$7.82B
| $289K | ﹤0.01% |
2,114
-526
| -20% | -$73.6K |
|
|
NIQ
1016
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $287K | ﹤0.01% |
20,767
| – | – |
|
|
SBNY
1017
DELISTED
Signature Bank
SBNY
| $286K | ﹤0.01% |
2,419
+316
| +15% | +$38K |
|
|
AAT
1018
American Assets Trust
AAT
$1.55B
| $285K | ﹤0.01% |
6,589
+543
| +9% | +$24.1K |
|
1019
iShares Select U.S. REIT ETF
ICF
$2.07B
| $285K | ﹤0.01% |
5,440
-1,636
| -23% | -$88.5K |
|
1020
Invesco Quality Municipal Securities
IQI
$544M
| $284K | ﹤0.01% |
20,600
+10,200
| +98% | +$141K |
|
|
WGL
1021
DELISTED
Wgl Holdings
WGL
| $283K | ﹤0.01% |
4,516
+401
| +10% | +$26.7K |
|
1022
Tanger
SKT
$4.58B
| $282K | ﹤0.01% |
7,238
+786
| +12% | +$31.8K |
|
1023
Ovintiv
OVV
$15.8B
| $281K | ﹤0.01% |
5,377
+1,392
| +35% | +$62.4K |
|
1024
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $281K | ﹤0.01% |
9,023
-2,749
| -23% | -$85.2K |
|
1025
Ulta Beauty
ULTA
$20.2B
| $281K | ﹤0.01% |
1,183
-96
| -8% | -$24.3K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM