BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
Cap. Flow
+$1.26B
Cap. Flow %
3.9%
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80

Top Buys

1
RCI icon
Rogers Communications
RCI
$443M
2
ACN icon
Accenture
ACN
$301M
3
KO icon
Coca-Cola
KO
$300M
4
HCA icon
HCA Healthcare
HCA
$153M
5
RHP icon
Ryman Hospitality Properties
RHP
$136M

Top Sells

1
EMR icon
Emerson Electric
EMR
$497M
2
POT
Potash Corp Of Saskatchewan
POT
$239M
3
NUAN
Nuance Communications, Inc.
NUAN
$178M
4
MRK icon
Merck
MRK
$140M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$133M

Sector Composition

1 Healthcare 13.73%
2 Energy 13.27%
3 Technology 12.72%
4 Consumer Staples 10.82%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.58B
$20.6M 0.06%
71,901
+5,581
+8% +$1.6M
STT icon
227
State Street
STT
$32B
$20.5M 0.06%
31,229
-718
-2% -$472K
ECON icon
228
Columbia Emerging Markets Consumer ETF
ECON
$220M
$20.5M 0.06%
76,149
-3,450
-4% -$929K
BWP
229
DELISTED
Boardwalk Pipeline Partners
BWP
$20.5M 0.06%
67,461
+13,332
+25% +$4.05M
CAT icon
230
Caterpillar
CAT
$198B
$20.4M 0.06%
24,511
-24,992
-50% -$20.8M
VV icon
231
Vanguard Large-Cap ETF
VV
$44.6B
$20.3M 0.06%
26,207
-1,770
-6% -$1.37M
O icon
232
Realty Income
O
$54.2B
$20M 0.06%
51,935
+44,871
+635% +$17.3M
SU icon
233
Suncor Energy
SU
$48.5B
$20M 0.06%
55,860
-23,114
-29% -$8.27M
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$19.8M 0.06%
98,668
-11,240
-10% -$2.25M
THO icon
235
Thor Industries
THO
$5.94B
$19.8M 0.06%
34,040
-129
-0.4% -$74.9K
DD icon
236
DuPont de Nemours
DD
$32.6B
$18.9M 0.06%
24,407
-11,657
-32% -$9.03M
TK icon
237
Teekay
TK
$718M
$18.9M 0.06%
+44,213
New +$18.9M
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$18.9M 0.06%
95,729
+8,264
+9% +$1.63M
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$18.7M 0.06%
35,856
+4,059
+13% +$2.11M
PNR icon
240
Pentair
PNR
$18.1B
$18.4M 0.06%
42,176
+5,293
+14% +$2.31M
SWY
241
DELISTED
SAFEWAY INC
SWY
$18.3M 0.06%
63,840
-3,517
-5% -$1.01M
TGNA icon
242
TEGNA Inc
TGNA
$3.38B
$18.3M 0.06%
130,438
+37,919
+41% +$5.31M
DOX icon
243
Amdocs
DOX
$9.46B
$18.2M 0.06%
49,761
+867
+2% +$318K
TKR icon
244
Timken Company
TKR
$5.42B
$18.1M 0.06%
41,858
+13,953
+50% +$6.03M
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.39B
$18M 0.06%
33,068
+38
+0.1% +$20.7K
PII icon
246
Polaris
PII
$3.33B
$17.9M 0.06%
13,867
+1,021
+8% +$1.32M
OGE icon
247
OGE Energy
OGE
$8.89B
$17.6M 0.05%
48,881
+3,783
+8% +$1.37M
TDW icon
248
Tidewater
TDW
$2.86B
$17.6M 0.05%
918
+380
+71% +$7.28M
ECL icon
249
Ecolab
ECL
$77.6B
$17.5M 0.05%
17,705
-7,431
-30% -$7.34M
CNI icon
250
Canadian National Railway
CNI
$60.3B
$17.4M 0.05%
34,400
+560
+2% +$284K
8 9
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