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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $95.1M | 0.21% |
127,907
+22,636
| +22% | +$1.62M |
|
102
SLB Ltd
SLB
$70.9B
| $94.5M | 0.21% |
113,212
-8,119
| -7% | -$676K |
|
103
Invesco QQQ Trust
QQQ
$482B
| $94.1M | 0.21% |
89,138
+69,598
| +356% | +$7.31M |
|
104
Sanofi
SNY
$103B
| $93.4M | 0.2% |
188,850
+86,632
| +85% | +$4.14M |
|
105
Visa
V
$680B
| $92.5M | 0.2% |
141,369
+89
| +0.1% | +$5.88K |
|
106
National Grid
NGG
$83.2B
| $92.2M | 0.2% |
147,897
+2,069
| +1% | +$136K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $91.6M | 0.2% |
173,622
-28,282
| -14% | -$1.49M |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $91.1M | 0.2% |
89,774
+18,042
| +25% | +$1.83M |
|
109
Vanguard Real Estate ETF
VNQ
$38.6B
| $90.3M | 0.2% |
107,105
-17,172
| -14% | -$1.46M |
|
110
iShares Russell 2000 ETF
IWM
$82.4B
| $90.2M | 0.2% |
72,533
+47,643
| +191% | +$5.74M |
|
111
Healthpeak Properties
DOC
$14.8B
| $89.5M | 0.2% |
227,550
+41,927
| +23% | +$1.68M |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $89M | 0.2% |
158,083
+31,102
| +24% | +$1.7M |
|
113
iShares MSCI Japan ETF
EWJ
$22.4B
| $87.9M | 0.19% |
175,420
+136,273
| +348% | +$6.52M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $87.4M | 0.19% |
158,012
+9,496
| +6% | +$524K |
|
115
BP
BP
$107B
| $86.6M | 0.19% |
266,994
+20,035
| +8% | +$656K |
|
116
Kimberly-Clark
KMB
$35.6B
| $85.1M | 0.19% |
79,415
+4,988
| +7% | +$551K |
|
117
BCE
BCE
$19.9B
| $85M | 0.19% |
200,705
+57,168
| +40% | +$2.55M |
|
118
Williams Companies
WMB
$92B
| $84.6M | 0.19% |
167,274
+3,249
| +2% | +$151K |
|
119
3M
MMM
$81.6B
| $81.2M | 0.18% |
58,849
+7,486
| +15% | +$1.03M |
|
120
JPMorgan Chase
JPM
$913B
| $80.3M | 0.18% |
132,628
+4,738
| +4% | +$281K |
|
121
General Motors
GM
$68.8B
| $80.2M | 0.18% |
213,793
+143,314
| +203% | +$5.21M |
|
122
Diageo
DEO
$45B
| $79.9M | 0.18% |
72,299
+5,387
| +8% | +$620K |
|
123
Oracle
ORCL
$375B
| $79.9M | 0.18% |
185,178
-1,358
| -0.7% | -$58.9K |
|
124
First Trust Health Care AlphaDEX Fund
FXH
$980M
| $77.3M | 0.17% |
115,331
+60,539
| +110% | +$3.86M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $76.9M | 0.17% |
88,663
+9,357
| +12% | +$785K |
|
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