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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
+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
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$65.5B
| $11.1M | 0.17% |
160,833
-351
| -0.2% | -$24.2K |
|
152
NXP Semiconductors
NXPI
$72.4B
| $11.1M | 0.17% |
108,907
-7,194
| -6% | -$610K |
|
|
FITB
153
Fifth Third Bancorp
FITB
$52.3B
| $11.1M | 0.17% |
542,146
-35,041
| -6% | -$676K |
|
154
Thermo Fisher Scientific
TMO
$198B
| $11M | 0.16% |
69,028
-2,573
| -4% | -$396K |
|
155
Kraft Heinz
KHC
$29.5B
| $11M | 0.16% |
122,572
-7,301
| -6% | -$646K |
|
156
Vanguard Small-Cap ETF
VB
$80.2B
| $10.9M | 0.16% |
88,819
+5,874
| +7% | +$711K |
|
157
iShares Core S&P 500 ETF
IVV
$891B
| $10.7M | 0.16% |
49,048
+26,678
| +119% | +$5.8M |
|
158
Thomson Reuters
TRI
$39.4B
| $10.5M | 0.16% |
217,983
-5,815
| -3% | -$282K |
|
159
Applied Materials
AMAT
$475B
| $10.3M | 0.15% |
340,993
+4,931
| +1% | +$138K |
|
160
Vanguard Mid-Cap ETF
VO
$107B
| $10.2M | 0.15% |
316,560
+59,460
| +23% | +$1.91M |
|
|
PPL
161
PPL Corp
PPL
$27.3B
| $10.2M | 0.15% |
296,209
+87,386
| +42% | +$3.14M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.2M | 0.15% |
148,647
+1,982
| +1% | +$134K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.15% |
143,796
+994
| +0.7% | +$74.3K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.1M | 0.15% |
191,574
+1,910
| +1% | +$101K |
|
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $9.88M | 0.15% |
233,042
-7,609
| -3% | -$325K |
|
166
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.78M | 0.15% |
112,773
+18,758
| +20% | +$1.67M |
|
167
US Bancorp
USB
$97.8B
| $9.77M | 0.15% |
227,782
+57,947
| +34% | +$2.46M |
|
168
American Express
AXP
$244B
| $9.7M | 0.14% |
151,433
+3,738
| +3% | +$240K |
|
169
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $9.48M | 0.14% |
131,470
-20,386
| -13% | -$1.48M |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $9.44M | 0.14% |
351,480
-59,948
| -15% | -$1.58M |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $9.4M | 0.14% |
203,882
-1,125
| -0.5% | -$51.9K |
|
172
Weyerhaeuser
WY
$16.9B
| $9.35M | 0.14% |
292,868
-24,000
| -8% | -$759K |
|
173
iShares International Select Dividend ETF
IDV
$8.22B
| $9.32M | 0.14% |
310,822
+51,396
| +20% | +$1.52M |
|
174
Automatic Data Processing
ADP
$98.6B
| $9.24M | 0.14% |
104,805
+11,941
| +13% | +$1.08M |
|
175
Illinois Tool Works
ITW
$78.9B
| $9.11M | 0.14% |
76,044
-9,465
| -11% | -$1.1M |
|
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