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
EWP icon
1101
iShares MSCI Spain ETF
EWP
$1.96B
– –
-43,209
Closed -$15M
EXR icon
1102
Extra Space Storage
EXR
$30.7B
– –
-4,356
Closed -$2.55M
EZU icon
1103
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-6,883
Closed -$2.5M
FBZ
1104
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-10,948
Closed -$1.71M
FOSL icon
1105
Fossil Group
FOSL
$243M
– –
-6,997
Closed -$7.75M
GMF icon
1106
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-4,257
Closed -$3.55M
GVI icon
1107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,433
Closed -$2.69M
HP icon
1108
Helmerich & Payne
HP
$3.39B
– –
-5,453
Closed -$3.68M
ICE icon
1109
Intercontinental Exchange
ICE
$77.9B
– –
-7,580
Closed -$3.32M
IDU icon
1110
iShares US Utilities ETF
IDU
$1.4B
– –
-147,240
Closed -$87.1M
IEUR icon
1111
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-10,557
Closed -$4.62M
IEV icon
1112
iShares Europe ETF
IEV
$1.62B
– –
-5,271
Closed -$2.24M
IGOV icon
1113
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-16,514
Closed -$7.99M
IGV icon
1114
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-42,410
Closed -$7.87M
IVE icon
1115
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-18,148
Closed -$17M
IWC icon
1116
iShares Micro-Cap ETF
IWC
$1.47B
– –
-27,830
Closed -$21.4M
IYT icon
1117
iShares US Transportation ETF
IYT
$2.31B
– –
-46,748
Closed -$19.2M
KGC icon
1118
Kinross Gold
KGC
$28B
– –
-10,800
Closed -$304K
L icon
1119
Loews
L
$24B
– –
-17,186
Closed -$7.22M
MAC icon
1120
Macerich
MAC
$7.02B
– –
-3,868
Closed -$3.23M
MOAT icon
1121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-9,325
Closed -$2.9M
MRCC
1122
DELISTED
Monroe Capital Corp
MRCC
– –
-10,595
Closed -$1.53M
MX icon
1123
Magnachip Semiconductor
MX
$139M
– –
-49,685
Closed -$6.45M
NVG icon
1124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-11,136
Closed -$1.57M
OC icon
1125
Owens Corning
OC
$11.4B
– –
-72,634
Closed -$26M
43 44
45
46 47

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