BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
326
DELISTED
ITC HOLDINGS CORP
ITC
| $19.9M | 0.04% |
49,177
+3,864
| +9% | +$1.56M |
|
|
MLPN
327
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $19.8M | 0.04% |
62,107
+742
| +1% | +$237K |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.04% |
55,630
+8,075
| +17% | +$2.85M |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.6M | 0.04% |
19,527
-1,219
| -6% | -$1.23M |
|
330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $19.6M | 0.04% |
49,638
-44,926
| -48% | -$17.7M |
|
331
British American Tobacco
BTI
$123B
| $19.5M | 0.04% |
36,112
+3,210
| +10% | +$1.73M |
|
332
Leggett & Platt
LEG
$1.38B
| $19.4M | 0.04% |
45,581
+3,838
| +9% | +$1.64M |
|
333
Booking.com
BKNG
$181B
| $19.4M | 0.04% |
1,703
+46
| +3% | +$524K |
|
334
Global X SuperDividend ETF
SDIV
$960M
| $19.4M | 0.04% |
28,033
+7,189
| +34% | +$4.98M |
|
335
Skyworks Solutions
SWKS
$11.2B
| $19.4M | 0.04% |
26,672
+19,383
| +266% | +$14.1M |
|
336
OGE Energy
OGE
$8.75B
| $19.3M | 0.04% |
54,267
-3,041
| -5% | -$1.08M |
|
337
iShares US Transportation ETF
IYT
$606M
| $19.2M | 0.04% |
46,748
-39,684
| -46% | -$16.3M |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.1M | 0.04% |
48,401
+1,580
| +3% | +$623K |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $19M | 0.04% |
68,777
-90,656
| -57% | -$25.1M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.04% |
24,914
-1,134
| -4% | -$864K |
|
341
TJX Companies
TJX
$157B
| $18.8M | 0.04% |
54,880
+10,424
| +23% | +$3.57M |
|
342
Intuitive Surgical
ISRG
$168B
| $18.7M | 0.04% |
31,761
-2,196
| -6% | -$1.29M |
|
343
The GEO Group
GEO
$2.93B
| $18.6M | 0.04% |
69,279
-13,433
| -16% | -$3.61M |
|
344
Starwood Property Trust
STWD
$7.53B
| $18.5M | 0.04% |
79,587
+8,028
| +11% | +$1.87M |
|
345
Crown Holdings
CCK
$10.9B
| $18.4M | 0.04% |
36,140
-5,662
| -14% | -$2.88M |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.3M | 0.04% |
42,698
+1,450
| +4% | +$620K |
|
347
McKesson
MCK
$86.7B
| $18.2M | 0.04% |
8,789
+132
| +2% | +$274K |
|
348
Conagra Brands
CAG
$9.32B
| $18.2M | 0.04% |
64,517
+6,422
| +11% | +$1.81M |
|
|
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
| $18.1M | 0.04% |
37,708
-7,728
| -17% | -$3.7M |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $18.1M | 0.04% |
20,328
-23,622
| -54% | -$21M |
|