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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $9.94M | 0.03% |
23,314
+641
| +3% | +$273K |
|
352
NXP Semiconductors
NXPI
$57.2B
| $9.93M | 0.03% |
26,680
-3,006
| -10% | -$1.12M |
|
353
Vanguard Information Technology ETF
VGT
$99.9B
| $9.92M | 0.03% |
12,292
+870
| +8% | +$702K |
|
354
Autoliv
ALV
$9.58B
| $9.86M | 0.03% |
15,657
+1,177
| +8% | +$741K |
|
355
Thermo Fisher Scientific
TMO
$186B
| $9.84M | 0.03% |
10,677
-162
| -1% | -$149K |
|
356
Morgan Stanley
MS
$236B
| $9.83M | 0.03% |
36,484
-33,679
| -48% | -$9.08M |
|
357
Intuitive Surgical
ISRG
$167B
| $9.83M | 0.03% |
23,517
+4,950
| +27% | +$2.07M |
|
358
Estee Lauder
EL
$32.1B
| $9.72M | 0.03% |
13,911
+851
| +7% | +$595K |
|
|
OUBS
359
DELISTED
USB AG (NEW)
OUBS
| $9.69M | 0.03% |
47,246
+34,307
| +265% | +$7.04M |
|
360
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.64M | 0.03% |
43,148
+33,352
| +340% | +$7.45M |
|
361
Toyota
TM
$260B
| $9.61M | 0.03% |
7,504
-473
| -6% | -$606K |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $9.61M | 0.03% |
38,950
-1,450
| -4% | -$358K |
|
|
WIN
363
DELISTED
Windstream Holdings Inc
WIN
| $9.59M | 0.03% |
15,321
-6,494
| -30% | -$4.06M |
|
364
Kirby Corp
KEX
$4.97B
| $9.53M | 0.03% |
11,010
-125
| -1% | -$108K |
|
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $9.46M | 0.03% |
135,640
+7,590
| +6% | +$530K |
|
366
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $9.33M | 0.03% |
+18,212
| New | +$9.33M |
|
367
Watsco
WSO
$16.6B
| $9.32M | 0.03% |
9,890
+100
| +1% | +$94.3K |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.24M | 0.03% |
23,022
-4,867
| -17% | -$1.95M |
|
369
Humana
HUM
$37B
| $9.14M | 0.03% |
9,791
+617
| +7% | +$576K |
|
370
Waste Management
WM
$88.6B
| $9.1M | 0.03% |
22,055
+87
| +0.4% | +$35.9K |
|
|
PRE
371
DELISTED
PARTNERRE LTD
PRE
| $9.09M | 0.03% |
9,935
+595
| +6% | +$545K |
|
372
United Rentals
URI
$62.7B
| $9.09M | 0.03% |
+15,590
| New | +$9.09M |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.01M | 0.03% |
12,134
+1,063
| +10% | +$789K |
|
374
Bank of New York Mellon
BK
$73.1B
| $8.98M | 0.03% |
29,749
+4,810
| +19% | +$1.45M |
|
375
Mitsubishi UFJ Financial
MUFG
$174B
| $8.98M | 0.03% |
140,073
+7,033
| +5% | +$451K |
|