BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.43M | 0.05% |
30,193
-48,975
| -62% | -$3.94M |
|
302
Ingredion
INGR
$8.24B
| $2.43M | 0.05% |
25,314
-619
| -2% | -$59.3K |
|
|
PCI
303
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.43M | 0.05% |
134,532
-66,893
| -33% | -$1.21M |
|
304
IDEX
IEX
$12.4B
| $2.41M | 0.05% |
31,414
-8,222
| -21% | -$630K |
|
305
iShares California Muni Bond ETF
CMF
$3.39B
| $2.4M | 0.05% |
40,676
-1,262
| -3% | -$74.5K |
|
|
CLNY
306
DELISTED
Colony Capital, Inc.
CLNY
| $2.39M | 0.05% |
122,473
-4,076
| -3% | -$79.4K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $2.37M | 0.05% |
19,772
+2,790
| +16% | +$334K |
|
|
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.37M | 0.05% |
70,185
-4,481
| -6% | -$151K |
|
309
CME Group
CME
$94.4B
| $2.37M | 0.05% |
26,112
+9,529
| +57% | +$863K |
|
310
Goldman Sachs
GS
$223B
| $2.35M | 0.05% |
13,029
+4,814
| +59% | +$868K |
|
311
NXP Semiconductors
NXPI
$57.2B
| $2.35M | 0.05% |
27,875
-333
| -1% | -$28.1K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.34M | 0.05% |
111,686
+11,843
| +12% | +$248K |
|
|
FPF
313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.33M | 0.05% |
109,537
-1,220
| -1% | -$25.9K |
|
|
BXLT
314
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.29M | 0.05% |
58,637
+1,889
| +3% | +$73.7K |
|
315
Charles Schwab
SCHW
$167B
| $2.26M | 0.05% |
68,585
-39,664
| -37% | -$1.31M |
|
316
Amphenol
APH
$135B
| $2.25M | 0.05% |
172,116
+7,616
| +5% | +$99.4K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.05% |
44,851
+10,979
| +32% | +$548K |
|
318
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.24M | 0.05% |
128,740
-13,915
| -10% | -$242K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 0.05% |
40,819
+10,464
| +34% | +$569K |
|
320
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.22M | 0.05% |
97,467
-20,252
| -17% | -$461K |
|
321
Western Union
WU
$2.86B
| $2.21M | 0.05% |
123,191
-26,458
| -18% | -$474K |
|
322
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $2.18M | 0.05% |
38,564
+2,005
| +5% | +$113K |
|
323
Allstate
ALL
$53.1B
| $2.16M | 0.05% |
34,848
+119
| +0.3% | +$7.39K |
|
324
Caterpillar
CAT
$198B
| $2.16M | 0.05% |
31,809
-4,086
| -11% | -$278K |
|
|
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.16M | 0.05% |
79,537
+3,135
| +4% | +$85.1K |
|