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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$240B
| $46.4M | 0.1% |
90,015
-63,731
| -41% | -$3.25M |
|
|
PPL
177
PPL Corp
PPL
$27.1B
| $46.2M | 0.1% |
147,437
-20,668
| -12% | -$664K |
|
178
Target
TGT
$61.2B
| $46.2M | 0.1% |
56,261
-1,840
| -3% | -$142K |
|
179
First Trust S&P REIT Index Fund
FRI
$186M
| $45.1M | 0.1% |
194,547
+42,254
| +28% | +$984K |
|
|
MRSH
180
Marsh
MRSH
$87.5B
| $45.1M | 0.1% |
80,362
+32,485
| +68% | +$1.83M |
|
181
Emerson Electric
EMR
$75.8B
| $44.9M | 0.1% |
79,236
+28,924
| +57% | +$1.68M |
|
182
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
| $44.4M | 0.1% |
+88,560
| New | +$4.48M |
|
183
Automatic Data Processing
ADP
$100B
| $44.3M | 0.1% |
51,750
+19,995
| +63% | +$1.72M |
|
|
NVO
184
Novo Nordisk
NVO
$218B
| $44.2M | 0.1% |
165,638
+2,554
| +2% | +$58.8K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $44.2M | 0.1% |
14,838
+1,292
| +10% | +$368K |
|
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $43.9M | 0.1% |
68,636
+8,727
| +15% | +$548K |
|
|
ADT
187
DELISTED
ADT Corp
ADT
| $43.8M | 0.1% |
105,441
-5,678
| -5% | -$213K |
|
188
Broadridge
BR
$17.5B
| $43.6M | 0.1% |
79,232
-1,121
| -1% | -$56.9K |
|
189
Sysco
SYY
$39.9B
| $43.4M | 0.1% |
114,897
+51,181
| +80% | +$2.02M |
|
190
Union Pacific
UNP
$172B
| $43.1M | 0.09% |
39,792
+9,041
| +29% | +$1.06M |
|
191
Amazon
AMZN
$2.66T
| $42.9M | 0.09% |
230,580
+46,720
| +25% | +$821K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $42.9M | 0.09% |
63,148
-10,929
| -15% | -$780K |
|
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $42.4M | 0.09% |
166,155
-57,020
| -26% | -$1.46M |
|
|
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42M | 0.09% |
70,625
+49,910
| +241% | +$2.54M |
|
195
Enterprise Products Partners
EPD
$82.9B
| $41.9M | 0.09% |
127,316
+253
| +0.2% | +$8.48K |
|
196
Blackrock
BLK
$160B
| $41.8M | 0.09% |
11,432
+1,908
| +20% | +$691K |
|
197
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $41.7M | 0.09% |
116,566
-78,074
| -40% | -$2.74M |
|
198
iShares S&P 500 Growth ETF
IVW
$74.3B
| $41.6M | 0.09% |
146,176
+19,224
| +15% | +$546K |
|
199
American Electric Power
AEP
$73.8B
| $41.2M | 0.09% |
73,209
-12,027
| -14% | -$714K |
|
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $39M | 0.09% |
68,770
+19,904
| +41% | +$1.12M |
|
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