We are live on
!
Find out more
BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWP
176
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $10.5M | 0.14% |
333,852
+318,874
| +2,129% | +$10M |
|
177
American Water Works
AWK
$25.7B
| $10.4M | 0.14% |
134,304
+61,449
| +84% | +$4.56M |
|
178
RPM International
RPM
$13.1B
| $10.4M | 0.14% |
189,588
+144,500
| +320% | +$7.7M |
|
179
Home Depot
HD
$337B
| $10.3M | 0.14% |
70,479
-2,665
| -4% | -$378K |
|
180
National Grid
NGG
$83B
| $10.2M | 0.14% |
167,119
-22,906
| -12% | -$1.32M |
|
181
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
| $10.2M | 0.14% |
298,047
+50,629
| +20% | +$1.74M |
|
182
US Bancorp
USB
$96.8B
| $10.1M | 0.14% |
195,884
-65,998
| -25% | -$3.52M |
|
183
PPG Industries
PPG
$25.6B
| $10.1M | 0.14% |
95,815
+74,935
| +359% | +$7.59M |
|
184
Amazon
AMZN
$2.66T
| $10.1M | 0.14% |
226,760
+26,860
| +13% | +$1.12M |
|
185
State Street
STT
$50.8B
| $9.98M | 0.14% |
125,425
+15,709
| +14% | +$1.25M |
|
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $9.94M | 0.14% |
170,008
+15,740
| +10% | +$914K |
|
187
MetLife
MET
$59.5B
| $9.88M | 0.13% |
209,933
+2,651
| +1% | +$126K |
|
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $9.83M | 0.13% |
216,979
-16,063
| -7% | -$708K |
|
189
Simon Property Group
SPG
$71.8B
| $9.77M | 0.13% |
56,780
+8,523
| +18% | +$1.52M |
|
190
GSK
GSK
$103B
| $9.74M | 0.13% |
184,920
-67,516
| -27% | -$3.43M |
|
191
Trane Technologies
TT
$107B
| $9.7M | 0.13% |
119,237
+3,304
| +3% | +$262K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $9.69M | 0.13% |
63,573
+11,131
| +21% | +$1.67M |
|
|
MRSH
193
Marsh
MRSH
$85.8B
| $9.69M | 0.13% |
131,075
+2,767
| +2% | +$198K |
|
194
Mastercard
MA
$475B
| $9.66M | 0.13% |
85,942
+7,475
| +10% | +$819K |
|
|
NVO
195
Novo Nordisk
NVO
$217B
| $9.66M | 0.13% |
563,710
+350,596
| +165% | +$6.1M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.27M | 0.13% |
102,084
+33,191
| +48% | +$2.98M |
|
197
J.M. Smucker
SJM
$11.6B
| $9.25M | 0.13% |
70,543
+23,856
| +51% | +$3.24M |
|
198
iShares International Select Dividend ETF
IDV
$8.18B
| $9.13M | 0.12% |
290,056
-20,766
| -7% | -$640K |
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $9.12M | 0.12% |
219,964
-11,978
| -5% | -$491K |
|
200
Digital Realty Trust
DLR
$64B
| $9.12M | 0.12% |
85,720
+24,883
| +41% | +$2.62M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM