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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$80.1B
| $3.75M | 0.05% |
86,968
-64,505
| -43% | -$2.78M |
|
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.72M | 0.05% |
44,984
+8,115
| +22% | +$671K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.66M | 0.05% |
67,664
-5,329
| -7% | -$288K |
|
354
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.65M | 0.05% |
+72,582
| New | +$3.65M |
|
|
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.6M | 0.05% |
123,857
-106,765
| -46% | -$3.11M |
|
356
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 0.05% |
31,236
+11,766
| +60% | +$1.35M |
|
357
AB InBev
BUD
$116B
| $3.57M | 0.05% |
32,553
+19,213
| +144% | +$2.11M |
|
358
KeyCorp
KEY
$21B
| $3.57M | 0.05% |
200,800
-42,742
| -18% | -$760K |
|
359
Vanguard Value ETF
VTV
$143B
| $3.53M | 0.05% |
37,061
+6,867
| +23% | +$655K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $3.51M | 0.05% |
65,567
-2,307
| -3% | -$123K |
|
361
Seagate
STX
$40.2B
| $3.5M | 0.05% |
76,293
+8,061
| +12% | +$370K |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.46M | 0.05% |
28,701
+10,818
| +60% | +$1.31M |
|
363
Centene
CNC
$14.2B
| $3.45M | 0.05% |
96,732
+24,366
| +34% | +$868K |
|
364
Energy Transfer Partners
ET
$58.9B
| $3.44M | 0.05% |
174,105
-3,232
| -2% | -$63.8K |
|
365
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.39M | 0.05% |
77,901
+1,754
| +2% | +$76.4K |
|
366
Costco
COST
$431B
| $3.37M | 0.05% |
20,109
+624
| +3% | +$105K |
|
367
Goldman Sachs
GS
$225B
| $3.35M | 0.05% |
14,588
-1,804
| -11% | -$414K |
|
368
Analog Devices
ADI
$122B
| $3.32M | 0.05% |
40,453
+7,323
| +22% | +$600K |
|
|
CELG
369
DELISTED
Celgene Corp
CELG
| $3.31M | 0.05% |
26,586
+1,320
| +5% | +$164K |
|
370
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $3.28M | 0.04% |
68,344
-67,800
| -50% | -$3.25M |
|
371
Icon
ICLR
$13.8B
| $3.24M | 0.04% |
40,621
-3,462
| -8% | -$276K |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 0.04% |
59,169
-102,172
| -63% | -$5.58M |
|
373
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.19M | 0.04% |
247,896
+61,316
| +33% | +$789K |
|
374
Colgate-Palmolive
CL
$68B
| $3.17M | 0.04% |
43,269
-6,194
| -13% | -$453K |
|
375
Steris
STE
$24.5B
| $3.13M | 0.04% |
45,027
+17,291
| +62% | +$1.2M |
|