BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YHOO
301
DELISTED
Yahoo Inc
YHOO
$11.5K 0.04%
+45,623
New +$11.5K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.3K 0.04%
+25,024
New +$11.3K
FXU icon
303
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$11.3K 0.04%
+56,965
New +$11.3K
CLB icon
304
Core Laboratories
CLB
$592M
$11.3K 0.04%
+7,431
New +$11.3K
TKR icon
305
Timken Company
TKR
$5.42B
$11.2K 0.04%
+27,905
New +$11.2K
ROP icon
306
Roper Technologies
ROP
$55.8B
$11.2K 0.04%
+9,014
New +$11.2K
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11.2K 0.04%
+25,967
New +$11.2K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$11.2K 0.04%
+28,414
New +$11.2K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.2K 0.04%
+23,081
New +$11.2K
CEM
310
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11.1K 0.04%
+7,889
New +$11.1K
TW
311
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.1K 0.04%
+13,498
New +$11.1K
BTI icon
312
British American Tobacco
BTI
$122B
$11K 0.04%
+21,356
New +$11K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.9K 0.04%
+20,320
New +$10.9K
KLAC icon
314
KLA
KLAC
$119B
$10.9K 0.04%
+19,623
New +$10.9K
EWC icon
315
iShares MSCI Canada ETF
EWC
$3.24B
$10.9K 0.04%
+41,637
New +$10.9K
FUR
316
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.9K 0.04%
+90,494
New +$10.9K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.8K 0.04%
+27,889
New +$10.8K
ACN icon
318
Accenture
ACN
$159B
$10.8K 0.04%
+15,021
New +$10.8K
LINE
319
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.8K 0.04%
+32,516
New +$10.8K
WFT
320
DELISTED
Weatherford International plc
WFT
$10.7K 0.04%
+78,350
New +$10.7K
SFD
321
DELISTED
SMITHFIELD FOODS,INC
SFD
$10.6K 0.03%
+32,511
New +$10.6K
GILD icon
322
Gilead Sciences
GILD
$143B
$10.6K 0.03%
+20,677
New +$10.6K
ALL icon
323
Allstate
ALL
$53.1B
$10.6K 0.03%
+22,023
New +$10.6K
ARG
324
DELISTED
AIRGAS INC
ARG
$10.6K 0.03%
+11,098
New +$10.6K
UNP icon
325
Union Pacific
UNP
$131B
$10.5K 0.03%
+13,646
New +$10.5K