BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
| $23.6M | 0.06% |
52,193
-539
| -1% | -$244K |
|
277
Republic Services
RSG
$71.7B
| $23.3M | 0.05% |
59,721
-16,929
| -22% | -$6.61M |
|
278
Blackrock
BLK
$170B
| $23.3M | 0.05% |
7,084
+760
| +12% | +$2.5M |
|
279
SPDR Gold Trust
GLD
$112B
| $23.2M | 0.05% |
19,951
-351
| -2% | -$408K |
|
|
SCU
280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.2M | 0.05% |
21,615
-1,372
| -6% | -$1.47M |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $23M | 0.05% |
+110,397
| New | +$23M |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.8M | 0.05% |
9,630
+2,495
| +35% | +$5.91M |
|
|
COV
283
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.8M | 0.05% |
26,367
-2,974
| -10% | -$2.57M |
|
284
Amdocs
DOX
$9.46B
| $22.8M | 0.05% |
49,661
-1,317
| -3% | -$604K |
|
|
OAK
285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.6M | 0.05% |
44,155
+4,240
| +11% | +$2.17M |
|
286
Bank of Montreal
BMO
$90.3B
| $22.5M | 0.05% |
30,607
+3,821
| +14% | +$2.81M |
|
287
Allstate
ALL
$53.1B
| $22.5M | 0.05% |
36,655
-1,694
| -4% | -$1.04M |
|
|
MLPN
288
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $22M | 0.05% |
61,365
+3,494
| +6% | +$1.25M |
|
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $22M | 0.05% |
36,152
-385
| -1% | -$234K |
|
290
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $21.8M | 0.05% |
107,534
+6,943
| +7% | +$1.41M |
|
291
VF Corp
VFC
$5.86B
| $21.7M | 0.05% |
34,913
+937
| +3% | +$583K |
|
292
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $21.7M | 0.05% |
69,648
-67,212
| -49% | -$20.9M |
|
293
Barings BDC
BBDC
$987M
| $21.5M | 0.05% |
85,055
+12,236
| +17% | +$3.1M |
|
294
Lazard
LAZ
$5.32B
| $21.5M | 0.05% |
42,453
+6,870
| +19% | +$3.48M |
|
295
Freeport-McMoran
FCX
$66.5B
| $21.5M | 0.05% |
65,757
-91
| -0.1% | -$29.7K |
|
296
Seagate
STX
$40B
| $21.4M | 0.05% |
37,388
+3,122
| +9% | +$1.79M |
|
297
Danaher
DHR
$143B
| $21.4M | 0.05% |
41,894
-5,032
| -11% | -$2.57M |
|
298
OGE Energy
OGE
$8.89B
| $21.3M | 0.05% |
57,308
+2,984
| +5% | +$1.11M |
|
299
The GEO Group
GEO
$2.92B
| $21.1M | 0.05% |
+82,712
| New | +$21.1M |
|
300
Markel Group
MKL
$24.2B
| $21.1M | 0.05% |
3,311
-91
| -3% | -$579K |
|