BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $4.96M | 0.07% |
85,008
-23,811
| -22% | -$1.39M |
|
302
Kinder Morgan
KMI
$59.1B
| $4.96M | 0.07% |
228,153
-45,780
| -17% | -$995K |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $4.92M | 0.07% |
47,294
+31,416
| +198% | +$3.27M |
|
304
UGI
UGI
$7.43B
| $4.91M | 0.07% |
99,438
+46,250
| +87% | +$2.28M |
|
|
IBMJ
305
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.85M | 0.07% |
+189,319
| New | +$4.85M |
|
|
IBMI
306
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.85M | 0.07% |
+189,886
| New | +$4.85M |
|
|
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.85M | 0.07% |
+190,062
| New | +$4.85M |
|
|
IBMG
308
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.85M | 0.07% |
+190,460
| New | +$4.85M |
|
309
Aon
AON
$79.9B
| $4.84M | 0.07% |
40,793
-10,547
| -21% | -$1.25M |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $4.78M | 0.07% |
74,013
+24,696
| +50% | +$1.59M |
|
|
KMI.PRA
311
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.77M | 0.07% |
95,568
+76,634
| +405% | +$3.82M |
|
312
iShares MBS ETF
MBB
$41.3B
| $4.68M | 0.06% |
43,915
-24,534
| -36% | -$2.61M |
|
313
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.58M | 0.06% |
44,964
-22,689
| -34% | -$2.31M |
|
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.57M | 0.06% |
88,512
-22,008
| -20% | -$1.14M |
|
315
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $4.52M | 0.06% |
79,576
+73,124
| +1,133% | +$4.15M |
|
316
Cognizant
CTSH
$35.1B
| $4.48M | 0.06% |
75,307
-3,763
| -5% | -$224K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.06% |
55,802
+2,568
| +5% | +$204K |
|
318
eBay
EBAY
$42.3B
| $4.42M | 0.06% |
131,785
-2,891
| -2% | -$97.1K |
|
319
Baidu
BIDU
$35.1B
| $4.4M | 0.06% |
25,498
+2,734
| +12% | +$472K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $4.37M | 0.06% |
118,361
+31,286
| +36% | +$1.15M |
|
321
Vanguard Large-Cap ETF
VV
$44.6B
| $4.35M | 0.06% |
40,286
+670
| +2% | +$72.4K |
|
|
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 0.06% |
54,027
+41,940
| +347% | +$3.38M |
|
323
Nike
NKE
$109B
| $4.34M | 0.06% |
77,831
+28,988
| +59% | +$1.62M |
|
324
Fiserv
FI
$73.4B
| $4.32M | 0.06% |
74,878
-482
| -0.6% | -$27.8K |
|
325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.32M | 0.06% |
151,877
-21,844
| -13% | -$621K |
|