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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
276
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $14.4M | 0.04% |
67,111
+10,347
| +18% | +$2.22M |
|
277
Clean Harbors
CLH
$12.7B
| $14.3M | 0.04% |
+24,410
| New | +$14.3M |
|
278
GameStop
GME
$10.1B
| $14.2M | 0.04% |
114,152
-74,404
| -39% | -$9.24M |
|
279
Loews
L
$20B
| $14.1M | 0.04% |
30,186
+2,078
| +7% | +$971K |
|
280
Dollar Tree
DLTR
$20.6B
| $14.1M | 0.04% |
24,657
+1,561
| +7% | +$892K |
|
281
iShares MSCI Canada ETF
EWC
$3.24B
| $14M | 0.04% |
49,572
+7,935
| +19% | +$2.25M |
|
282
Amphenol
APH
$135B
| $14M | 0.04% |
144,776
+5,624
| +4% | +$544K |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $14M | 0.04% |
75,142
-7,988
| -10% | -$1.49M |
|
284
CVS Health
CVS
$93.6B
| $14M | 0.04% |
24,635
+3,537
| +17% | +$2.01M |
|
285
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $13.6M | 0.04% |
41,968
+2,229
| +6% | +$722K |
|
|
COV
286
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.5M | 0.04% |
22,104
-1,495
| -6% | -$911K |
|
287
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 0.04% |
24,500
+1,419
| +6% | +$772K |
|
288
Core Laboratories
CLB
$592M
| $13.1M | 0.04% |
7,738
+307
| +4% | +$519K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.04% |
24,153
-1,920
| -7% | -$1.03M |
|
290
Barings BDC
BBDC
$987M
| $12.9M | 0.04% |
43,766
-42
| -0.1% | -$12.3K |
|
291
America Movil
AMX
$59.1B
| $12.8M | 0.04% |
64,562
+8,593
| +15% | +$1.7M |
|
292
Roper Technologies
ROP
$55.8B
| $12.7M | 0.04% |
9,581
+567
| +6% | +$753K |
|
293
Fluor
FLR
$6.72B
| $12.6M | 0.04% |
17,746
+2,135
| +14% | +$1.51M |
|
294
Vanguard Industrials ETF
VIS
$6.11B
| $12.6M | 0.04% |
+14,064
| New | +$12.6M |
|
295
Devon Energy
DVN
$22.1B
| $12.4M | 0.04% |
21,495
+13,454
| +167% | +$7.77M |
|
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $12.4M | 0.04% |
45,390
+25,239
| +125% | +$6.9M |
|
297
Charles Schwab
SCHW
$167B
| $12.3M | 0.04% |
57,975
-6,913
| -11% | -$1.46M |
|
298
Booking.com
BKNG
$178B
| $12.3M | 0.04% |
1,212
+66
| +6% | +$667K |
|
299
Deckers Outdoor
DECK
$17.9B
| $12.2M | 0.04% |
+110,700
| New | +$12.2M |
|
300
Deere & Co
DE
$128B
| $12.1M | 0.04% |
14,910
+4,240
| +40% | +$3.45M |
|