BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $4.85M | 0.08% |
163,379
-53,659
| -25% | -$1.59M |
|
252
Morgan Stanley
MS
$236B
| $4.79M | 0.08% |
191,378
+154,091
| +413% | +$3.85M |
|
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.75M | 0.08% |
100,273
+8,806
| +10% | +$417K |
|
254
American Airlines Group
AAL
$8.56B
| $4.69M | 0.08% |
114,378
+105,835
| +1,239% | +$4.34M |
|
255
Ecolab
ECL
$77.9B
| $4.48M | 0.07% |
40,177
+4,857
| +14% | +$542K |
|
256
Pentair
PNR
$18.1B
| $4.48M | 0.07% |
122,917
+73,758
| +150% | +$2.69M |
|
257
SPDR S&P Health Care Services ETF
XHS
$76.8M
| $4.47M | 0.07% |
+80,749
| New | +$4.47M |
|
258
Booking.com
BKNG
$182B
| $4.46M | 0.07% |
3,458
-435
| -11% | -$561K |
|
259
iShares International Select Dividend ETF
IDV
$5.76B
| $4.44M | 0.07% |
153,242
+117,656
| +331% | +$3.41M |
|
260
D.R. Horton
DHI
$54.8B
| $4.44M | 0.07% |
146,752
+125,673
| +596% | +$3.8M |
|
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $4.4M | 0.07% |
64,403
-2,853
| -4% | -$195K |
|
|
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
| $4.39M | 0.07% |
101,082
+27,387
| +37% | +$1.19M |
|
263
Digital Realty Trust
DLR
$54.8B
| $4.39M | 0.07% |
49,609
+33,200
| +202% | +$2.94M |
|
264
Compass Minerals
CMP
$794M
| $4.38M | 0.07% |
61,807
+22,206
| +56% | +$1.57M |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.32B
| $4.36M | 0.07% |
+91,483
| New | +$4.36M |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.35M | 0.07% |
39,442
-5,520
| -12% | -$609K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $4.31M | 0.07% |
124,586
+40,531
| +48% | +$1.4M |
|
268
VanEck Oil Services ETF
OIH
$876M
| $4.27M | 0.07% |
8,029
-4,272
| -35% | -$2.27M |
|
269
Prudential Financial
PRU
$37.1B
| $4.24M | 0.07% |
58,711
+55,727
| +1,868% | +$4.02M |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $4.2M | 0.07% |
15,660
+4,858
| +45% | +$1.3M |
|
271
Caterpillar
CAT
$198B
| $4.19M | 0.07% |
54,797
+22,988
| +72% | +$1.76M |
|
272
WisdomTree US Value Fund
WTV
$1.68B
| $4.13M | 0.07% |
+131,158
| New | +$4.13M |
|
273
Johnson Controls International
JCI
$70.8B
| $4.08M | 0.07% |
100,094
+84,710
| +551% | +$3.46M |
|
|
SEP
274
DELISTED
Spectra Engy Parters Lp
SEP
| $4.06M | 0.07% |
84,347
+23,743
| +39% | +$1.14M |
|
|
ARG
275
DELISTED
AIRGAS INC
ARG
| $4.06M | 0.07% |
28,650
+25,652
| +856% | +$3.63M |
|