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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 | |
|---|---|---|---|---|---|---|
176
Invesco KBW Bank ETF
KBWB
$6.86B
| $5.78M | 0.12% |
153,747
+23,312
| +18% | +$884K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $5.75M | 0.12% |
66,854
+17,439
| +35% | +$1.52M |
|
178
Diageo
DEO
$45B
| $5.74M | 0.12% |
52,646
+2,418
| +5% | +$273K |
|
|
BSCG
179
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.64M | 0.12% |
255,497
+3,626
| +1% | +$80.4K |
|
180
Blackrock
BLK
$159B
| $5.59M | 0.12% |
16,404
+2,363
| +17% | +$804K |
|
181
Automatic Data Processing
ADP
$98.5B
| $5.56M | 0.12% |
65,658
+259
| +0.4% | +$22.3K |
|
|
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.56M | 0.12% |
246,765
+1,400
| +0.6% | +$31.7K |
|
|
MRSH
183
Marsh
MRSH
$85.8B
| $5.53M | 0.12% |
99,776
+2,201
| +2% | +$121K |
|
184
Enterprise Products Partners
EPD
$81.6B
| $5.52M | 0.12% |
215,919
+37,957
| +21% | +$986K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $5.48M | 0.11% |
142,036
+86,726
| +157% | +$3.31M |
|
186
DuPont de Nemours
DD
$18.1B
| $5.4M | 0.11% |
41,408
-1,207
| -3% | -$155K |
|
|
BSCI
187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.4M | 0.11% |
256,739
+2,795
| +1% | +$59.1K |
|
188
ConocoPhillips
COP
$136B
| $5.35M | 0.11% |
114,560
-2,330
| -2% | -$122K |
|
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.32M | 0.11% |
159,585
+36,363
| +30% | +$1.2M |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $5.31M | 0.11% |
135,279
+28,753
| +27% | +$999K |
|
191
US Bancorp
USB
$96.8B
| $5.28M | 0.11% |
123,830
+2,576
| +2% | +$110K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.24M | 0.11% |
68,437
+18,840
| +38% | +$1.46M |
|
193
Boeing
BA
$171B
| $5.21M | 0.11% |
36,073
+603
| +2% | +$86.8K |
|
194
Liberty Global Class C
LBTYK
$3.51B
| $5.17M | 0.11% |
145,988
-1,243
| -0.8% | -$44.8K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.11% |
112,364
+16,691
| +17% | +$838K |
|
|
196
Kinder Morgan
KMI
$72.4B
| $5.07M | 0.11% |
339,506
-1,724,543
| -84% | -$41.1M |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.11% |
77,878
+37,365
| +92% | +$2.61M |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $5.02M | 0.11% |
67,256
+7,962
| +13% | +$590K |
|
199
Mastercard
MA
$475B
| $5.02M | 0.11% |
51,530
+10,403
| +25% | +$1.02M |
|
200
Phillips 66
PSX
$80.8B
| $4.98M | 0.1% |
60,896
+17,383
| +40% | +$1.5M |
|
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