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
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
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
ITC
1276
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,649
Closed -$1.01M
NPM
1277
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-16,401
Closed -$254K
NPI
1278
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-14,263
Closed -$220K
EMC
1279
DELISTED
EMC CORPORATION
EMC
– –
-102,531
Closed -$2.79M
TYC
1280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-85,569
Closed -$3.82M
HOT
1281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,972
Closed -$293K
BSCN
1282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-109,141
Closed -$2.32M
WBK
1283
DELISTED
Westpac Banking Corporation
WBK
– –
-28,930
Closed -$639K
DXJR
1284
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-154,588
Closed -$3.77M
WWAV
1285
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,362
Closed -$204K
NMO
1286
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-30,384
Closed -$458K
ARMH
1287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,750
Closed -$352K
HR
1288
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,498
Closed -$227K
48 49 50 51
52

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