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 | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.7B
| $29.7M | 0.07% |
61,881
-11,218
| -15% | -$5.39M |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.7M | 0.07% |
37,140
+5,010
| +16% | +$4.01M |
|
253
The Mosaic Company
MOS
$10.2B
| $29.7M | 0.07% |
64,993
-1,103
| -2% | -$504K |
|
254
International Paper
IP
$24.7B
| $29.5M | 0.07% |
58,217
+14,360
| +33% | +$7.29M |
|
|
LRFC
255
DELISTED
Logan Ridge Finance Corp
LRFC
| $29.2M | 0.07% |
27,207
-1,865
| -6% | -$2M |
|
256
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $28.9M | 0.07% |
128,884
+7,520
| +6% | +$1.69M |
|
|
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
| $28.8M | 0.06% |
48,536
-3,657
| -7% | -$2.17M |
|
|
AIRM
258
DELISTED
Air Methods Corp
AIRM
| $28.8M | 0.06% |
+65,370
| New | +$28.8M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $28.7M | 0.06% |
56,919
-73,537
| -56% | -$37.1M |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $28.7M | 0.06% |
44,122
+4,031
| +10% | +$2.62M |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $28.7M | 0.06% |
46,764
+10,612
| +29% | +$6.51M |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $28.6M | 0.06% |
6,176
-24
| -0.4% | -$111K |
|
263
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $28.6M | 0.06% |
79,067
-1,762
| -2% | -$638K |
|
264
Amazon
AMZN
$2.53T
| $28.5M | 0.06% |
183,860
+124,380
| +209% | +$19.3M |
|
265
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $28.4M | 0.06% |
58,472
-35,927
| -38% | -$17.5M |
|
266
Invesco Large Cap Growth ETF
PWB
$1.27B
| $28.3M | 0.06% |
96,849
-23,482
| -20% | -$6.87M |
|
267
Amdocs
DOX
$9.39B
| $28.2M | 0.06% |
60,384
+10,723
| +22% | +$5M |
|
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $28.1M | 0.06% |
84,057
+38,504
| +85% | +$12.9M |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $27.9M | 0.06% |
26,341
+18,325
| +229% | +$19.4M |
|
270
Polaris
PII
$3.25B
| $27.8M | 0.06% |
18,382
-1,443
| -7% | -$2.18M |
|
271
Vanguard Dividend Appreciation ETF
VIG
$96B
| $27.7M | 0.06% |
34,152
+1,332
| +4% | +$1.08M |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.6M | 0.06% |
+87,446
| New | +$27.6M |
|
273
Flowserve
FLS
$7.18B
| $27.5M | 0.06% |
46,044
-4,643
| -9% | -$2.78M |
|
274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $27.4M | 0.06% |
114,108
-8,255
| -7% | -$1.98M |
|
275
Marsh & McLennan
MMC
$99.4B
| $27.4M | 0.06% |
47,877
+13,219
| +38% | +$7.57M |
|