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
+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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $38.8M | 0.09% |
79,584
-171,364
| -68% | -$8.41M |
|
202
iShares International Select Dividend ETF
IDV
$8.21B
| $38.8M | 0.09% |
115,265
+4,719
| +4% | +$162K |
|
|
SCHW
203
Charles Schwab
SCHW
$177B
| $38.6M | 0.08% |
126,675
+6,502
| +5% | +$188K |
|
204
Starbucks
SBUX
$123B
| $38.5M | 0.08% |
81,370
-15,316
| -16% | -$688K |
|
205
Western Union
WU
$2.43B
| $38.5M | 0.08% |
185,120
-46,041
| -20% | -$857K |
|
206
Mastercard
MA
$471B
| $38.5M | 0.08% |
44,512
+5,041
| +13% | +$437K |
|
207
Cummins
CMI
$94.2B
| $38.3M | 0.08% |
27,655
+2,694
| +11% | +$380K |
|
208
Mohawk Industries
MHK
$6.72B
| $38.1M | 0.08% |
20,524
-1,639
| -7% | -$284K |
|
209
iShares MSCI ACWI ETF
ACWI
$33.2B
| $38M | 0.08% |
63,368
-19,560
| -24% | -$1.16M |
|
210
NOV
NOV
$7B
| $37.9M | 0.08% |
75,789
+13,263
| +21% | +$719K |
|
211
VanEck Intermediate Muni ETF
ITM
$2.18B
| $37.3M | 0.08% |
78,372
+23,245
| +42% | +$1.11M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $37.3M | 0.08% |
78,758
+5,734
| +8% | +$271K |
|
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $37.2M | 0.08% |
85,585
+77,742
| +991% | +$3.37M |
|
214
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $37M | 0.08% |
82,891
-109,585
| -57% | -$4.82M |
|
215
Ecolab
ECL
$76.6B
| $36.8M | 0.08% |
32,187
+7,075
| +28% | +$775K |
|
216
CarMax
KMX
$7.83B
| $36.8M | 0.08% |
53,291
+5,903
| +12% | +$385K |
|
217
Clean Harbors
CLH
$16B
| $36.7M | 0.08% |
64,594
+2,713
| +4% | +$140K |
|
218
Micron Technology
MU
$1.12T
| $36.6M | 0.08% |
134,815
+47,827
| +55% | +$1.43M |
|
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $36.2M | 0.08% |
65,120
+5,414
| +9% | +$293K |
|
220
W.W. Grainger
GWW
$66B
| $36.1M | 0.08% |
+15,304
| New | +$3.65M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $35.8M | 0.08% |
54,804
+14,487
| +36% | +$965K |
|
222
Pentair
PNR
$12.5B
| $35.6M | 0.08% |
84,242
-5,619
| -6% | -$244K |
|
223
Aflac
AFL
$62.4B
| $35.5M | 0.08% |
110,790
+86,488
| +356% | +$2.64M |
|
224
TE Connectivity
TEL
$59.1B
| $35.4M | 0.08% |
49,493
+1,882
| +4% | +$129K |
|
225
Costco
COST
$409B
| $35.2M | 0.08% |
23,227
-2,909
| -11% | -$427K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM