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 | |
|---|---|---|---|---|---|---|
|
MWE
376
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.96M | 0.03% |
12,400
+1,625
| +15% | +$1.17M |
|
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $8.92M | 0.03% |
88,820
+3,920
| +5% | +$394K |
|
378
Invesco QQQ Trust
QQQ
$368B
| $8.89M | 0.03% |
11,266
-190
| -2% | -$150K |
|
379
iShares MSCI Germany ETF
EWG
$2.51B
| $8.87M | 0.03% |
31,899
+9,881
| +45% | +$2.75M |
|
|
MFD
380
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $8.84M | 0.03% |
56,648
+2,806
| +5% | +$438K |
|
381
Lockheed Martin
LMT
$108B
| $8.79M | 0.03% |
6,894
+1,503
| +28% | +$1.92M |
|
382
Lennar Class A
LEN
$36.7B
| $8.75M | 0.03% |
25,981
-493
| -2% | -$166K |
|
383
Cummins
CMI
$55.1B
| $8.74M | 0.03% |
6,579
+1,738
| +36% | +$2.31M |
|
|
SI
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.72M | 0.03% |
7,239
-1,584
| -18% | -$1.91M |
|
385
Helmerich & Payne
HP
$2.01B
| $8.7M | 0.03% |
12,620
+2,095
| +20% | +$1.44M |
|
386
SPDR Gold Trust
GLD
$112B
| $8.56M | 0.03% |
6,680
-10,983
| -62% | -$14.1M |
|
387
Bank of Montreal
BMO
$90.3B
| $8.54M | 0.03% |
12,774
+6,118
| +92% | +$4.09M |
|
388
Fidus Investment
FDUS
$757M
| $8.5M | 0.03% |
43,819
-2,186
| -5% | -$424K |
|
|
BGC
389
DELISTED
General Cable Corporation
BGC
| $8.49M | 0.03% |
26,726
+15,724
| +143% | +$4.99M |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $8.48M | 0.03% |
16,774
+857
| +5% | +$433K |
|
391
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $8.47M | 0.03% |
45,278
+2,551
| +6% | +$477K |
|
|
CAI
392
DELISTED
CAI International, Inc.
CAI
| $8.41M | 0.03% |
+36,125
| New | +$8.41M |
|
|
RTN
393
DELISTED
Raytheon Company
RTN
| $8.37M | 0.03% |
10,865
-688
| -6% | -$530K |
|
394
WhiteHorse Finance
WHF
$204M
| $8.37M | 0.03% |
55,409
-4,690
| -8% | -$708K |
|
|
CVD
395
DELISTED
COVANCE INC.
CVD
| $8.34M | 0.03% |
9,649
+299
| +3% | +$258K |
|
396
Kroger
KR
$44.8B
| $8.34M | 0.03% |
41,358
-342
| -0.8% | -$69K |
|
397
Campbell Soup
CPB
$10.1B
| $8.33M | 0.03% |
20,457
-1,306
| -6% | -$532K |
|
398
Salesforce
CRM
$239B
| $8.31M | 0.03% |
16,018
+2,354
| +17% | +$1.22M |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.3M | 0.03% |
+15,326
| New | +$8.3M |
|
400
Amgen
AMGN
$153B
| $8.25M | 0.03% |
7,374
+620
| +9% | +$694K |
|