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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
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

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
CLNY
1326
DELISTED
Colony Capital, Inc.
CLNY
-187,570
Closed -$3.42M
AMSG
1327
DELISTED
Amsurg Corp
AMSG
-35,025
Closed -$2.35M
MHFI
1328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,100
Closed -$226K
NTT
1329
DELISTED
Nippon Telegraph & Telephone
NTT
-16,293
Closed -$746K
GEQ
1330
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
-17,937
Closed -$301K
BCS.PRA.CL
1331
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-26,597
Closed -$684K
SLY
1332
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-6,828
Closed -$380K
GOLD
1333
DELISTED
Randgold Resources Ltd
GOLD
-6,407
Closed -$641K
INC
1334
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
-5,230
Closed -$529K

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