BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
+$1.62B
Cap. Flow %
4.47%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$304M
2
CBRE icon
CBRE Group
CBRE
+$244M
3
CTXS
Citrix Systems Inc
CTXS
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
ADT
ADT CORP
ADT
+$200M
2
FDX icon
FedEx
FDX
+$175M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
376
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.2M 0.03%
+20,446
New +$10.2M
ZTS icon
377
Zoetis
ZTS
$67.3B
$10.2M 0.03%
+31,314
New +$10.2M
WM icon
378
Waste Management
WM
$88.2B
$10.2M 0.03%
22,655
+600
+3% +$269K
DFJ icon
379
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$10.2M 0.03%
19,919
+1,707
+9% +$871K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.03%
28,708
+5
+0% +$1.77K
OCR
381
DELISTED
OMNICARE INC
OCR
$10.1M 0.03%
16,679
+9,247
+124% +$5.58M
FUR
382
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10M 0.03%
90,651
+179
+0.2% +$19.8K
NUE icon
383
Nucor
NUE
$33.1B
$9.92M 0.03%
18,590
+2,554
+16% +$1.36M
RIG icon
384
Transocean
RIG
$2.98B
$9.88M 0.03%
19,987
-39,936
-67% -$19.7M
LMT icon
385
Lockheed Martin
LMT
$107B
$9.84M 0.03%
6,621
-273
-4% -$406K
LEN icon
386
Lennar Class A
LEN
$36.9B
$9.84M 0.03%
26,123
+142
+0.5% +$53.5K
QQQ icon
387
Invesco QQQ Trust
QQQ
$369B
$9.8M 0.03%
11,140
-126
-1% -$111K
CP icon
388
Canadian Pacific Kansas City
CP
$69.9B
$9.79M 0.03%
32,360
-6,590
-17% -$1.99M
AFL icon
389
Aflac
AFL
$56.9B
$9.77M 0.03%
29,266
+8,296
+40% +$2.77M
WSO icon
390
Watsco
WSO
$16.6B
$9.69M 0.03%
10,090
+200
+2% +$192K
PRAA icon
391
PRA Group
PRAA
$672M
$9.61M 0.03%
18,195
+14,081
+342% +$7.44M
GPC icon
392
Genuine Parts
GPC
$19.5B
$9.59M 0.03%
11,527
+1,703
+17% +$1.42M
MA icon
393
Mastercard
MA
$530B
$9.58M 0.03%
11,470
+2,270
+25% +$1.9M
DFS
394
DELISTED
Discover Financial Services
DFS
$9.58M 0.03%
17,115
+341
+2% +$191K
IX icon
395
ORIX
IX
$29.8B
$9.54M 0.03%
+53,550
New +$9.54M
CCL icon
396
Carnival Corp
CCL
$42.8B
$9.47M 0.03%
23,576
-90,956
-79% -$36.5M
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
$9.42M 0.03%
+14,953
New +$9.42M
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$64.3B
$9.42M 0.03%
38,148
-5,000
-12% -$1.23M
GOF icon
399
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$9.41M 0.03%
43,975
+23,129
+111% +$4.95M
CMF icon
400
iShares California Muni Bond ETF
CMF
$3.41B
$9.36M 0.03%
17,200
-15,868
-48% -$8.63M
14 15
16
17 18