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
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.1M | 0.05% |
15,709
+1,053
| +7% | +$1.15M |
|
252
AXIS Capital
AXS
$7.62B
| $16.9M | 0.05% |
+39,120
| New | +$16.9M |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.9M | 0.05% |
7,484
+5,962
| +392% | +$13.5M |
|
254
Horace Mann Educators
HMN
$1.88B
| $16.8M | 0.05% |
59,344
+7,257
| +14% | +$2.06M |
|
255
Novo Nordisk
NVO
$245B
| $16.7M | 0.05% |
98,760
+13,100
| +15% | +$2.22M |
|
256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $16.5M | 0.05% |
65,991
-2,873
| -4% | -$719K |
|
257
Republic Services
RSG
$71.7B
| $16.5M | 0.05% |
49,326
+225
| +0.5% | +$75.1K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.05% |
41,546
+2,185
| +6% | +$865K |
|
259
Chubb
CB
$111B
| $16.4M | 0.05% |
17,546
+891
| +5% | +$834K |
|
260
Weyerhaeuser
WY
$18.9B
| $16.4M | 0.05% |
+57,272
| New | +$16.4M |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.3M | 0.05% |
13,631
-16,538
| -55% | -$19.8M |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15.9M | 0.05% |
31,886
+6,862
| +27% | +$3.42M |
|
263
CSX Corp
CSX
$60.6B
| $15.9M | 0.05% |
185,352
-21,447
| -10% | -$1.84M |
|
264
Delta Air Lines
DAL
$39.9B
| $15.6M | 0.05% |
66,270
+26,853
| +68% | +$6.33M |
|
265
Danaher
DHR
$143B
| $15.3M | 0.05% |
32,945
+2,784
| +9% | +$1.3M |
|
266
Iron Mountain
IRM
$27.2B
| $15.3M | 0.05% |
61,362
+9,555
| +18% | +$2.39M |
|
|
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15M | 0.05% |
32,025
+1,071
| +3% | +$502K |
|
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $15M | 0.05% |
27,972
+2,004
| +8% | +$1.07M |
|
269
HSBC
HSBC
$227B
| $14.8M | 0.05% |
31,671
+2,063
| +7% | +$965K |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $14.8M | 0.05% |
78,085
+980
| +1% | +$186K |
|
271
Costco
COST
$427B
| $14.7M | 0.05% |
12,765
+1,260
| +11% | +$1.45M |
|
|
BPY
272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.7M | 0.05% |
75,850
-2,539
| -3% | -$492K |
|
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $14.7M | 0.05% |
72,234
+294
| +0.4% | +$59.7K |
|
274
Allstate
ALL
$53.1B
| $14.6M | 0.05% |
28,872
+6,849
| +31% | +$3.46M |
|
275
iShares International Select Dividend ETF
IDV
$5.74B
| $14.6M | 0.05% |
40,182
-1,575
| -4% | -$571K |
|