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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $8.29M | 0.17% |
153,257
+6,058
| +4% | +$328K |
|
127
Warner Bros
WBD
$68.9B
| $8.22M | 0.17% |
307,961
-62,721
| -17% | -$1.81M |
|
128
Bristol-Myers Squibb
BMY
$116B
| $8.11M | 0.17% |
117,840
+22,175
| +23% | +$1.47M |
|
129
iShares MBS ETF
MBB
$39.2B
| $8.09M | 0.17% |
75,161
+8,947
| +14% | +$974K |
|
130
Baxter International
BAX
$11.3B
| $8.09M | 0.17% |
211,964
+72,466
| +52% | +$2.65M |
|
131
Alerian MLP ETF
AMLP
$12.7B
| $8M | 0.17% |
132,818
+82,740
| +165% | +$5.18M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $7.99M | 0.17% |
70,063
+38,820
| +124% | +$4.49M |
|
133
Union Pacific
UNP
$171B
| $7.79M | 0.16% |
99,692
+6,617
| +7% | +$568K |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $7.76M | 0.16% |
258,560
+25,464
| +11% | +$777K |
|
135
Vodafone
VOD
$35.8B
| $7.74M | 0.16% |
239,977
+73,556
| +44% | +$2.4M |
|
136
iShares Floating Rate Bond ETF
FLOT
$10B
| $7.7M | 0.16% |
152,631
+289
| +0.2% | +$14.6K |
|
137
Welltower
WELL
$167B
| $7.68M | 0.16% |
112,912
+4,064
| +4% | +$265K |
|
138
Healthpeak Properties
DOC
$14.9B
| $7.56M | 0.16% |
217,038
+37,706
| +21% | +$1.26M |
|
139
Realty Income
O
$59.5B
| $7.48M | 0.16% |
149,612
+9,092
| +6% | +$435K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $7.47M | 0.16% |
85,443
+451
| +0.5% | +$38.6K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.46M | 0.16% |
142,548
+642
| +0.5% | +$33.7K |
|
142
Becton Dickinson
BDX
$41.5B
| $7.45M | 0.16% |
49,563
+1,857
| +4% | +$267K |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $7.44M | 0.16% |
273,903
+36,977
| +16% | +$1.02M |
|
|
FXEU
144
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $7.42M | 0.16% |
301,089
+66,883
| +29% | +$1.66M |
|
145
BP
BP
$107B
| $7.39M | 0.16% |
281,016
+45,334
| +19% | +$1.29M |
|
146
iShares Russell 2000 ETF
IWM
$82.3B
| $7.33M | 0.15% |
65,078
+4,003
| +7% | +$462K |
|
147
Vanguard Real Estate ETF
VNQ
$38.7B
| $7.12M | 0.15% |
89,279
-3,373
| -4% | -$267K |
|
148
Illinois Tool Works
ITW
$78.3B
| $6.95M | 0.15% |
74,998
+3,893
| +5% | +$353K |
|
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.89M | 0.14% |
141,381
+4,606
| +3% | +$224K |
|
150
Brookfield
BN
$107B
| $6.88M | 0.14% |
621,723
+17,336
| +3% | +$203K |
|
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