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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$71.7B
| $783M | 1.72% |
1,860,683
-263,683
| -12% | -$10.9M |
|
2
Verizon
VZ
$178B
| $750M | 1.64% |
1,541,995
+267
| +0% | +$12.9K |
|
|
3
Wells Fargo
WFC
$268B
| $699M | 1.53% |
1,284,787
+1,030,670
| +406% | +$55.7M |
|
4
GE Aerospace
GE
$369B
| $695M | 1.52% |
584,359
+28,913
| +5% | +$3.44M |
|
5
Qualcomm
QCOM
$194B
| $686M | 1.5% |
989,449
+22,193
| +2% | +$1.56M |
|
6
PepsiCo
PEP
$189B
| $621M | 1.36% |
649,876
-12,060
| -2% | -$1.17M |
|
7
Accenture
ACN
$84.8B
| $607M | 1.33% |
648,357
-8,660
| -1% | -$773K |
|
8
Pfizer
PFE
$140B
| $601M | 1.32% |
1,819,982
-74,303
| -4% | -$2.36M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $591M | 1.3% |
1,634,276
+134,602
| +9% | +$4.71M |
|
10
Unilever
UL
$132B
| $574M | 1.26% |
1,223,608
+3,330
| +0.3% | +$160K |
|
11
Novartis
NVS
$293B
| $546M | 1.2% |
618,406
-99,630
| -14% | -$8.84M |
|
12
Abbott
ABT
$160B
| $542M | 1.19% |
1,170,900
+32,844
| +3% | +$1.51M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $534M | 1.17% |
1,534,495
-79,222
| -5% | -$2.7M |
|
|
14
IBM
IBM
$273B
| $529M | 1.16% |
344,830
+79,901
| +30% | +$12.1M |
|
15
Philip Morris
PM
$281B
| $518M | 1.14% |
688,063
+28,307
| +4% | +$2.3M |
|
16
MetLife
MET
$59.9B
| $499M | 1.09% |
1,106,483
-22,724
| -2% | -$1.02M |
|
17
McDonald's
MCD
$194B
| $474M | 1.04% |
486,165
-120,594
| -20% | -$11.4M |
|
18
Occidental Petroleum
OXY
$54.5B
| $471M | 1.03% |
646,894
+93,037
| +17% | +$7.19M |
|
19
Microsoft
MSFT
$2.9T
| $437M | 0.96% |
1,075,493
-27,848
| -3% | -$1.21M |
|
20
United Parcel Service
UPS
$96B
| $431M | 0.95% |
444,895
-5,328
| -1% | -$547K |
|
21
Omnicom Group
OMC
$23.5B
| $424M | 0.93% |
543,679
+30,925
| +6% | +$2.36M |
|
22
UnitedHealth
UNH
$390B
| $411M | 0.9% |
347,649
-18,760
| -5% | -$2.08M |
|
23
Baxter International
BAX
$11.7B
| $409M | 0.9% |
1,100,044
-310,153
| -22% | -$11.8M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $405M | 0.89% |
196,286
-274
| -0.1% | -$56.5K |
|
25
Cisco
CSCO
$470B
| $387M | 0.85% |
1,404,469
-9,217
| -0.7% | -$259K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM