BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 13.35% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $9.08K | 0.03% |
+26,474
| New | +$9.08K |
|
352
Ares Capital
ARCC
$15.8B
| $9.06K | 0.03% |
+52,698
| New | +$9.06K |
|
353
Aon
AON
$79.9B
| $9.06K | 0.03% |
+14,076
| New | +$9.06K |
|
354
Citigroup
C
$176B
| $9.05K | 0.03% |
+18,869
| New | +$9.05K |
|
355
Exelon
EXC
$43.9B
| $9.02K | 0.03% |
+40,968
| New | +$9.02K |
|
356
iShares TIPS Bond ETF
TIP
$13.6B
| $9.01K | 0.03% |
+8,043
| New | +$9.01K |
|
|
MOLXA
357
DELISTED
MOLEX INC CL-A
MOLXA
| $8.97K | 0.03% |
+36,080
| New | +$8.97K |
|
|
SI
358
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.94K | 0.03% |
+8,823
| New | +$8.94K |
|
359
Waste Management
WM
$88.6B
| $8.86K | 0.03% |
+21,968
| New | +$8.86K |
|
360
Kirby Corp
KEX
$4.97B
| $8.86K | 0.03% |
+11,135
| New | +$8.86K |
|
|
NSR
361
DELISTED
Neustar Inc
NSR
| $8.83K | 0.03% |
+18,141
| New | +$8.83K |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.77K | 0.03% |
+11,071
| New | +$8.77K |
|
363
Deere & Co
DE
$128B
| $8.67K | 0.03% |
+10,670
| New | +$8.67K |
|
364
Cal-Maine
CALM
$5.52B
| $8.61K | 0.03% |
+37,040
| New | +$8.61K |
|
365
Fidus Investment
FDUS
$757M
| $8.61K | 0.03% |
+46,005
| New | +$8.61K |
|
366
Estee Lauder
EL
$32.1B
| $8.59K | 0.03% |
+13,060
| New | +$8.59K |
|
367
NetApp
NTAP
$23.7B
| $8.57K | 0.03% |
+22,673
| New | +$8.57K |
|
|
PRE
368
DELISTED
PARTNERRE LTD
PRE
| $8.46K | 0.03% |
+9,340
| New | +$8.46K |
|
369
Vanguard Information Technology ETF
VGT
$99.9B
| $8.45K | 0.03% |
+11,422
| New | +$8.45K |
|
370
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $8.4K | 0.03% |
+21,243
| New | +$8.4K |
|
371
Herc Holdings
HRI
$4.6B
| $8.38K | 0.03% |
+11,269
| New | +$8.38K |
|
372
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $8.37K | 0.03% |
+29,695
| New | +$8.37K |
|
|
MFD
373
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $8.33K | 0.03% |
+53,842
| New | +$8.33K |
|
374
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.32K | 0.03% |
+6,577
| New | +$8.32K |
|
375
Mitsubishi UFJ Financial
MUFG
$174B
| $8.26K | 0.03% |
+133,040
| New | +$8.26K |
|