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 | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.31M | 0.06% |
48,972
-2,627
| -5% | -$231K |
|
327
SPDR Gold Trust
GLD
$112B
| $4.31M | 0.06% |
36,317
-13,595
| -27% | -$1.61M |
|
328
Morgan Stanley
MS
$236B
| $4.3M | 0.06% |
100,475
-4,892
| -5% | -$210K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $4.28M | 0.06% |
319,795
-136,139
| -30% | -$1.82M |
|
330
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.23M | 0.06% |
79,418
+60,195
| +313% | +$3.21M |
|
331
Vanguard Total International Stock ETF
VXUS
$102B
| $4.17M | 0.06% |
83,929
+18,680
| +29% | +$928K |
|
332
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.15M | 0.06% |
55,745
+44,218
| +384% | +$3.29M |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.13M | 0.06% |
35,956
+10,293
| +40% | +$1.18M |
|
334
Charter Communications
CHTR
$35.7B
| $4.13M | 0.06% |
12,618
-1,009
| -7% | -$330K |
|
|
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
| $4.08M | 0.06% |
86,686
+1,299
| +2% | +$61.2K |
|
336
Target
TGT
$42.3B
| $4.06M | 0.06% |
73,495
-45,754
| -38% | -$2.53M |
|
|
HDS
337
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.05M | 0.06% |
98,475
-4,910
| -5% | -$202K |
|
338
Jefferies Financial Group
JEF
$13.1B
| $4.05M | 0.06% |
173,888
-55,655
| -24% | -$1.3M |
|
339
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4M | 0.05% |
146,166
-95,381
| -39% | -$2.61M |
|
340
Bank of Montreal
BMO
$90.3B
| $3.98M | 0.05% |
53,272
+17,453
| +49% | +$1.31M |
|
341
iShares US Healthcare Providers ETF
IHF
$802M
| $3.98M | 0.05% |
148,495
+64,130
| +76% | +$1.72M |
|
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.97M | 0.05% |
189,103
+1,804
| +1% | +$37.9K |
|
343
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $3.97M | 0.05% |
137,814
+111,584
| +425% | +$3.21M |
|
344
Cigna
CI
$81.5B
| $3.96M | 0.05% |
27,006
-79
| -0.3% | -$11.6K |
|
345
British American Tobacco
BTI
$122B
| $3.93M | 0.05% |
59,298
-1,132
| -2% | -$75.1K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.88M | 0.05% |
44,144
+34,227
| +345% | +$3.01M |
|
347
Affiliated Managers Group
AMG
$6.54B
| $3.88M | 0.05% |
23,671
-415
| -2% | -$68K |
|
348
Marathon Petroleum
MPC
$54.8B
| $3.88M | 0.05% |
76,730
+51,977
| +210% | +$2.63M |
|
349
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.8M | 0.05% |
160,040
+63,897
| +66% | +$1.52M |
|
350
Parker-Hannifin
PH
$96.1B
| $3.77M | 0.05% |
23,499
-2,650
| -10% | -$425K |
|