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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
+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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$64.7B
| $9.07M | 0.12% |
38,953
+977
| +3% | +$241K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.98M | 0.12% |
102,364
+73,746
| +258% | +$6.44M |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.97M | 0.12% |
228,324
+87,632
| +62% | +$3.36M |
|
204
W.P. Carey
WPC
$16B
| $8.86M | 0.12% |
145,449
+48,189
| +50% | +$2.92M |
|
205
American Electric Power
AEP
$73.4B
| $8.83M | 0.12% |
131,599
-45,745
| -26% | -$2.96M |
|
206
Kraft Heinz
KHC
$29.7B
| $8.81M | 0.12% |
96,984
-28,182
| -23% | -$2.54M |
|
207
Compass Minerals
CMP
$1.25B
| $8.75M | 0.12% |
128,904
+15,391
| +14% | +$1.17M |
|
208
Realty Income
O
$59.5B
| $8.66M | 0.12% |
150,091
-76,103
| -34% | -$4.41M |
|
209
Boeing
BA
$171B
| $8.52M | 0.12% |
48,198
-163
| -0.3% | -$27.8K |
|
210
Aflac
AFL
$62.1B
| $8.51M | 0.12% |
235,088
+1,130
| +0.5% | +$40K |
|
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $8.46M | 0.12% |
180,760
+3,735
| +2% | +$172K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.38M | 0.11% |
159,184
-32,390
| -17% | -$1.7M |
|
213
CSX Corp
CSX
$92.8B
| $8.37M | 0.11% |
539,499
+98,241
| +22% | +$1.5M |
|
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.28M | 0.11% |
169,534
+79,477
| +88% | +$3.87M |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $8.24M | 0.11% |
124,978
-23,275
| -16% | -$1.6M |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.17M | 0.11% |
98,445
+82,249
| +508% | +$6.8M |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.08M | 0.11% |
334,684
+4,883
| +1% | +$109K |
|
218
Booking.com
BKNG
$135B
| $8.07M | 0.11% |
113,325
-2,225
| -2% | -$147K |
|
219
WD-40
WDFC
$3.34B
| $8.04M | 0.11% |
73,755
+55,340
| +301% | +$6.02M |
|
220
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $8.03M | 0.11% |
196,632
-158,902
| -45% | -$6.42M |
|
221
Weyerhaeuser
WY
$17.2B
| $7.99M | 0.11% |
235,157
+21,619
| +10% | +$703K |
|
222
Broadcom
AVGO
$1.85T
| $7.93M | 0.11% |
362,080
-27,900
| -7% | -$575K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.89M | 0.11% |
149,584
-6,992
| -4% | -$374K |
|
224
BP
BP
$107B
| $7.8M | 0.11% |
259,036
-30,274
| -10% | -$920K |
|
|
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.77M | 0.11% |
266,382
-41,174
| -13% | -$1.2M |
|
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