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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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$89.8B
| $58.4M | 0.13% |
393,419
-15,990
| -4% | -$229K |
|
152
Home Depot
HD
$336B
| $58.3M | 0.13% |
51,292
+511
| +1% | +$56.4K |
|
153
Illinois Tool Works
ITW
$78.1B
| $57.8M | 0.13% |
59,463
+24,197
| +69% | +$2.33M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $56.3M | 0.12% |
46,242
-9,331
| -17% | -$1.13M |
|
155
Liberty Global Class C
LBTYK
$3.56B
| $55.7M | 0.12% |
138,214
-1,623
| -1% | -$64.3K |
|
156
Norfolk Southern
NSC
$73.6B
| $55.6M | 0.12% |
54,024
-2,454
| -4% | -$262K |
|
157
Bristol-Myers Squibb
BMY
$121B
| $55.4M | 0.12% |
85,823
-6,137
| -7% | -$384K |
|
158
iShares MBS ETF
MBB
$39.1B
| $55.1M | 0.12% |
49,904
-14,198
| -22% | -$1.56M |
|
159
DuPont de Nemours
DD
$17.9B
| $55M | 0.12% |
45,266
+6,334
| +16% | +$752K |
|
160
Vanguard Small-Cap ETF
VB
$79.7B
| $53.9M | 0.12% |
43,969
+3,563
| +9% | +$422K |
|
161
Microchip Technology
MCHP
$45.7B
| $53.8M | 0.12% |
220,054
+99,618
| +83% | +$2.4M |
|
162
Amgen
AMGN
$195B
| $53.5M | 0.12% |
33,445
+13,201
| +65% | +$2.08M |
|
163
Vanguard FTSE Europe ETF
VGK
$29.8B
| $52.1M | 0.11% |
96,138
+25,363
| +36% | +$1.37M |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $50.8M | 0.11% |
46,138
+9,399
| +26% | +$1.03M |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50.8M | 0.11% |
103,049
+24,165
| +31% | +$1.02M |
|
166
RTX Corp
RTX
$264B
| $50.5M | 0.11% |
68,532
-2,458
| -3% | -$184K |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $50.2M | 0.11% |
149,735
-59,753
| -29% | -$1.81M |
|
168
Jefferies Financial Group
JEF
$12.1B
| $49.5M | 0.11% |
248,252
-19,764
| -7% | -$408K |
|
169
Vanguard Large-Cap ETF
VV
$52.6B
| $48.7M | 0.11% |
51,134
+6,668
| +15% | +$633K |
|
170
Ventas
VTR
$44.8B
| $48.6M | 0.11% |
58,251
+3,115
| +6% | +$268K |
|
171
Boeing
BA
$170B
| $48.5M | 0.11% |
32,301
-914
| -3% | -$133K |
|
172
Realty Income
O
$59.8B
| $47.9M | 0.11% |
95,808
-4,689
| -5% | -$235K |
|
|
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $47.4M | 0.1% |
232,221
+6,440
| +3% | +$132K |
|
174
Booking.com
BKNG
$136B
| $47.1M | 0.1% |
101,150
+58,575
| +138% | +$2.62M |
|
175
J.M. Smucker
SJM
$11.8B
| $46.8M | 0.1% |
40,427
+19,052
| +89% | +$2.09M |
|
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