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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Telecommunications ETF
IYZ
$1.26B
| $235K | ﹤0.01% |
7,294
-614
| -8% | -$20.9K |
|
1102
Macerich
MAC
$7.06B
| $234K | ﹤0.01% |
+3,649
| New | +$245K |
|
|
MSCC
1103
DELISTED
Microsemi Corp
MSCC
| $234K | ﹤0.01% |
4,548
-277
| -6% | -$14.9K |
|
1104
Pool Corp
POOL
$7.66B
| $233K | ﹤0.01% |
+1,960
| New | +$220K |
|
1105
Toyota
TM
$209B
| $233K | ﹤0.01% |
2,154
-239
| -10% | -$27.4K |
|
1106
iShares Select U.S. REIT ETF
ICF
$2.07B
| $232K | ﹤0.01% |
4,656
-784
| -14% | -$39.2K |
|
1107
Avery Dennison
AVY
$12B
| $229K | ﹤0.01% |
2,850
-1,284
| -31% | -$99.7K |
|
1108
Fabrinet
FN
$17.3B
| $229K | ﹤0.01% |
+5,454
| New | +$227K |
|
1109
Emcor
EME
$34.4B
| $228K | ﹤0.01% |
+3,629
| New | +$241K |
|
1110
Under Armour Class C
UA
$2.76B
| $228K | ﹤0.01% |
12,466
-6,655
| -35% | -$139K |
|
1111
Bank Of The James
BOTJ
$118M
| $226K | ﹤0.01% |
17,038
-824
| -5% | -$11.6K |
|
1112
Nuveen Real Asset Income & Growth Fund
JRI
$362M
| $226K | ﹤0.01% |
13,145
+1,603
| +14% | +$26.9K |
|
|
OAK
1113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $225K | ﹤0.01% |
4,968
-19,192
| -79% | -$837K |
|
|
OA
1114
DELISTED
Orbital ATK, Inc.
OA
| $223K | ﹤0.01% |
2,276
-626
| -22% | -$57.9K |
|
1115
iShares US Basic Materials ETF
IYM
$1.21B
| $222K | ﹤0.01% |
+2,495
| New | +$219K |
|
1116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.8M
| $222K | ﹤0.01% |
+4,400
| New | +$228K |
|
1117
Sumitomo Mitsui Financial
SMFG
$167B
| $222K | ﹤0.01% |
+30,697
| New | +$238K |
|
1118
Hercules Capital
HTGC
$3B
| $220K | ﹤0.01% |
14,561
+100
| +0.7% | +$1.47K |
|
|
ICD
1119
DELISTED
Independence Contract Drilling, Inc.
ICD
| $219K | ﹤0.01% |
+1,995
| New | +$237K |
|
1120
Gabelli Dividend & Income Trust
GDV
$2.61B
| $218K | ﹤0.01% |
10,476
-2,828
| -21% | -$58.4K |
|
1121
AutoZone
AZO
$49.5B
| $217K | ﹤0.01% |
300
| – | – |
|
1122
Hain Celestial
HAIN
$53.7M
| $213K | ﹤0.01% |
+5,739
| New | +$216K |
|
1123
First Trust Nasdaq Bank ETF
FTXO
$304M
| $212K | ﹤0.01% |
+8,171
| New | +$218K |
|
1124
iShares Europe ETF
IEV
$1.63B
| $212K | ﹤0.01% |
+5,072
| New | +$205K |
|
1125
National Bankshares
NKSH
$230M
| $212K | ﹤0.01% |
5,650
-500
| -8% | -$20.3K |
|
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