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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $8.93M | 0.13% |
231,942
-63,870
| -22% | -$2.47M |
|
|
MLPI
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.73M | 0.13% |
307,556
-4,151
| -1% | -$116K |
|
|
MRSH
178
Marsh
MRSH
$86.4B
| $8.63M | 0.13% |
128,308
+12,391
| +11% | +$830K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.58M | 0.13% |
161,341
-52,252
| -24% | -$2.85M |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $8.55M | 0.13% |
373,555
-81,568
| -18% | -$1.86M |
|
181
W.W. Grainger
GWW
$64.6B
| $8.54M | 0.13% |
37,976
+3,088
| +9% | +$694K |
|
182
BP
BP
$107B
| $8.51M | 0.13% |
287,780
+25,424
| +10% | +$738K |
|
183
Blackrock
BLK
$159B
| $8.5M | 0.13% |
23,460
-406
| -2% | -$148K |
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $8.45M | 0.13% |
217,088
+39,070
| +22% | +$1.53M |
|
185
General Dynamics
GD
$101B
| $8.39M | 0.13% |
54,058
+27,472
| +103% | +$4.1M |
|
186
Amazon
AMZN
$2.65T
| $8.37M | 0.12% |
199,900
+4,240
| +2% | +$162K |
|
187
Compass Minerals
CMP
$1.24B
| $8.37M | 0.12% |
113,513
+24,917
| +28% | +$1.8M |
|
188
Aflac
AFL
$62.4B
| $8.2M | 0.12% |
228,158
+16,082
| +8% | +$585K |
|
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $8.15M | 0.12% |
154,268
-1,733
| -1% | -$90.9K |
|
190
Microchip Technology
MCHP
$47.4B
| $8.09M | 0.12% |
260,384
-109,684
| -30% | -$3.19M |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.06M | 0.12% |
113,993
-2,947
| -3% | -$210K |
|
192
VanEck High Yield Muni ETF
HYD
$4.5B
| $8.06M | 0.12% |
124,927
+35,094
| +39% | +$2.27M |
|
193
Air Products & Chemicals
APD
$67.2B
| $8.02M | 0.12% |
57,638
-426
| -0.7% | -$59.1K |
|
194
Mastercard
MA
$477B
| $7.99M | 0.12% |
78,467
+7,820
| +11% | +$750K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.96M | 0.12% |
98,850
+76,397
| +340% | +$6.16M |
|
196
TE Connectivity
TEL
$58.6B
| $7.91M | 0.12% |
122,797
-6,907
| -5% | -$422K |
|
197
Archer Daniels Midland
ADM
$39.4B
| $7.89M | 0.12% |
187,069
-5,326
| -3% | -$230K |
|
198
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.85M | 0.12% |
+362,998
| New | +$7.77M |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
| $7.79M | 0.12% |
72,173
+16,889
| +31% | +$1.82M |
|
200
NextEra Energy
NEE
$187B
| $7.75M | 0.12% |
253,356
-2,584
| -1% | -$81.4K |
|
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