BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.51M | 0.04% |
151,348
+112,503
| +290% | +$1.86M |
|
352
Amphenol
APH
$143B
| $2.49M | 0.04% |
172,160
+44
| +0% | +$636 |
|
353
eBay
EBAY
$42.2B
| $2.48M | 0.04% |
104,128
+2,198
| +2% | +$52.4K |
|
354
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $2.48M | 0.04% |
+63,555
| New | +$2.48M |
|
355
Consolidated Edison
ED
$35B
| $2.48M | 0.04% |
32,315
+23,548
| +269% | +$1.8M |
|
356
Charles Schwab
SCHW
$170B
| $2.44M | 0.04% |
87,165
+18,580
| +27% | +$521K |
|
|
TAX
357
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.44M | 0.04% |
124,474
+41,524
| +50% | +$813K |
|
358
iShares TIPS Bond ETF
TIP
$14B
| $2.43M | 0.04% |
21,205
+2,709
| +15% | +$310K |
|
359
Invesco Large Cap Growth ETF
PWB
$1.27B
| $2.41M | 0.04% |
78,079
-4,373
| -5% | -$135K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.4M | 0.04% |
59,605
-82,431
| -58% | -$3.32M |
|
361
Vanguard Total International Stock ETF
VXUS
$103B
| $2.4M | 0.04% |
53,411
+18,800
| +54% | +$844K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.04% |
18,828
+3,064
| +19% | +$386K |
|
363
Colgate-Palmolive
CL
$68.1B
| $2.37M | 0.04% |
33,490
+13,237
| +65% | +$935K |
|
364
Darling Ingredients
DAR
$5.01B
| $2.36M | 0.04% |
179,023
-566
| -0.3% | -$7.45K |
|
365
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.35M | 0.04% |
23,510
-11,158
| -32% | -$1.11M |
|
366
Baidu
BIDU
$37.3B
| $2.3M | 0.04% |
12,071
+2,181
| +22% | +$416K |
|
367
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.3M | 0.04% |
130,680
+1,940
| +2% | +$34.2K |
|
368
Centene
CNC
$15.3B
| $2.28M | 0.04% |
74,128
-10,714
| -13% | -$330K |
|
369
UGI
UGI
$7.36B
| $2.27M | 0.04% |
+56,312
| New | +$2.27M |
|
370
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26M | 0.04% |
22,842
-119,749
| -84% | -$11.8M |
|
|
MDP
371
DELISTED
Meredith Corporation
MDP
| $2.26M | 0.04% |
47,529
+7,400
| +18% | +$351K |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.04% |
80,970
+1,433
| +2% | +$39.9K |
|
|
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
| $2.25M | 0.04% |
51,732
-83,547
| -62% | -$3.64M |
|
374
Watsco
WSO
$16.3B
| $2.25M | 0.04% |
16,700
+510
| +3% | +$68.7K |
|
375
Polaris
PII
$3.32B
| $2.25M | 0.04% |
22,827
+3,793
| +20% | +$374K |
|