BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
Agilent Technologies
A
|
$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $33M | 0.07% |
54,792
-110,635
| -67% | -$66.7M |
|
227
Canadian National Railway
CNI
$59.6B
| $32.6M | 0.07% |
47,255
-2,170
| -4% | -$1.5M |
|
228
Darling Ingredients
DAR
$4.96B
| $32.4M | 0.07% |
178,451
-24,466
| -12% | -$4.44M |
|
229
Amgen
AMGN
$152B
| $32.2M | 0.07% |
20,244
+2,664
| +15% | +$4.24M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.07% |
48,986
+8,934
| +22% | +$5.85M |
|
|
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $31.8M | 0.07% |
139,982
+60,417
| +76% | +$13.7M |
|
232
CarMax
KMX
$9.11B
| $31.6M | 0.07% |
47,388
+7,238
| +18% | +$4.82M |
|
233
iShares US Healthcare ETF
IYH
$2.76B
| $31.5M | 0.07% |
109,150
-239,320
| -69% | -$69M |
|
|
ARRS
234
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.1M | 0.07% |
102,936
+89,630
| +674% | +$27.1M |
|
235
Emerson Electric
EMR
$74.8B
| $31.1M | 0.07% |
50,312
+3,521
| +8% | +$2.17M |
|
236
iShares California Muni Bond ETF
CMF
$3.4B
| $31M | 0.07% |
52,674
+6,246
| +13% | +$3.68M |
|
237
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $30.7M | 0.07% |
59,706
-15,570
| -21% | -$8.01M |
|
238
PRA Group
PRAA
$669M
| $30.6M | 0.07% |
52,899
+6,253
| +13% | +$3.62M |
|
239
AGCO
AGCO
$8.24B
| $30.6M | 0.07% |
67,776
-13,202
| -16% | -$5.97M |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $30.6M | 0.07% |
167,175
-64,070
| -28% | -$11.7M |
|
241
Aon
AON
$79.2B
| $30.6M | 0.07% |
32,216
+1,310
| +4% | +$1.24M |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$1.04B
| $30.5M | 0.07% |
138,985
+15,241
| +12% | +$3.34M |
|
243
Micron Technology
MU
$147B
| $30.5M | 0.07% |
86,988
+75,800
| +678% | +$26.5M |
|
244
Trinity Industries
TRN
$2.28B
| $30.4M | 0.07% |
150,745
+19,832
| +15% | +$4M |
|
245
Phillips 66
PSX
$52.7B
| $30.2M | 0.07% |
42,139
+1,510
| +4% | +$1.08M |
|
246
TE Connectivity
TEL
$61.8B
| $30.1M | 0.07% |
47,611
+3,665
| +8% | +$2.32M |
|
247
Chubb
CB
$110B
| $30M | 0.07% |
26,157
+832
| +3% | +$956K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $30M | 0.07% |
76,290
-5,819
| -7% | -$2.29M |
|
249
Timken Company
TKR
$5.37B
| $30M | 0.07% |
70,223
-2,662
| -4% | -$1.14M |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $29.8M | 0.07% |
24,890
+2,987
| +14% | +$3.57M |
|