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 | |
|---|---|---|---|---|---|---|
326
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $10.8M | 0.03% |
59,785
-86,635
| -59% | -$15.7M |
|
327
Nordson
NDSN
$12.6B
| $10.7M | 0.03% |
14,559
-4,757
| -25% | -$3.5M |
|
|
CLNY
328
DELISTED
Colony Capital, Inc.
CLNY
| $10.7M | 0.03% |
53,623
+5,704
| +12% | +$1.14M |
|
|
LNCO
329
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.7M | 0.03% |
36,681
-18,257
| -33% | -$5.33M |
|
330
Tyson Foods
TSN
$20B
| $10.6M | 0.03% |
+37,527
| New | +$10.6M |
|
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.5M | 0.03% |
28,045
-6,246
| -18% | -$2.34M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.03% |
9,054
+788
| +10% | +$909K |
|
333
Aon
AON
$79.9B
| $10.4M | 0.03% |
13,974
-102
| -0.7% | -$75.9K |
|
334
Ares Capital
ARCC
$15.8B
| $10.4M | 0.03% |
60,151
+7,453
| +14% | +$1.29M |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 0.03% |
27,495
-919
| -3% | -$347K |
|
336
Telus
TU
$25.3B
| $10.3M | 0.03% |
62,306
-1,720
| -3% | -$285K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.03% |
6
| – | – |
|
338
TechnipFMC
FTI
$16B
| $10.1M | 0.03% |
24,607
+1,979
| +9% | +$816K |
|
|
MLPN
339
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $10.1M | 0.03% |
34,466
-9,410
| -21% | -$2.76M |
|
|
FUR
340
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.1M | 0.03% |
90,472
-22
| -0% | -$2.45K |
|
341
Ventas
VTR
$30.9B
| $10.1M | 0.03% |
+14,350
| New | +$10.1M |
|
342
Foot Locker
FL
$2.29B
| $10.1M | 0.03% |
+29,624
| New | +$10.1M |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.03% |
17,182
+2,683
| +19% | +$1.57M |
|
344
Sony
SONY
$165B
| $10M | 0.03% |
+233,000
| New | +$10M |
|
345
Cal-Maine
CALM
$5.52B
| $10M | 0.03% |
41,674
+4,634
| +13% | +$1.11M |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.03% |
28,703
-24,116
| -46% | -$8.41M |
|
347
Invesco Value Municipal Income Trust
IIM
$558M
| $10M | 0.03% |
73,784
+18,434
| +33% | +$2.5M |
|
|
CEM
348
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.99M | 0.03% |
7,496
-393
| -5% | -$524K |
|
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $9.97M | 0.03% |
15,382
+8,473
| +123% | +$5.49M |
|
350
TJX Companies
TJX
$155B
| $9.94M | 0.03% |
35,244
+11,340
| +47% | +$3.2M |
|