BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
376
DELISTED
Weatherford International plc
WFT
| $16.1M | 0.04% |
140,927
+30,530
| +28% | +$3.5M |
|
|
INN
377
Summit Hotel Properties
INN
$607M
| $16.1M | 0.04% |
129,349
+13,744
| +12% | +$1.71M |
|
378
Lockheed Martin
LMT
$107B
| $15.9M | 0.04% |
8,237
+872
| +12% | +$1.68M |
|
379
Select Medical
SEM
$1.54B
| $15.7M | 0.04% |
202,118
+18,664
| +10% | +$1.45M |
|
380
Weyerhaeuser
WY
$18.2B
| $15.6M | 0.04% |
43,561
+4,976
| +13% | +$1.79M |
|
381
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 0.04% |
53,810
+8,975
| +20% | +$2.6M |
|
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $15.6M | 0.04% |
27,498
-243
| -0.9% | -$138K |
|
|
CMCSK
383
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.5M | 0.04% |
26,967
+5,096
| +23% | +$2.93M |
|
384
Steelcase
SCS
$1.92B
| $15.5M | 0.03% |
86,389
+8,255
| +11% | +$1.48M |
|
385
Fidus Investment
FDUS
$754M
| $15.5M | 0.03% |
104,373
+67,008
| +179% | +$9.95M |
|
386
McCormick & Company Non-Voting
MKC
$18.2B
| $15.5M | 0.03% |
41,700
+2,600
| +7% | +$966K |
|
387
Lincoln National
LNC
$7.79B
| $15.2M | 0.03% |
26,334
+117
| +0.4% | +$67.5K |
|
|
FEI
388
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $15.1M | 0.03% |
70,019
+36,734
| +110% | +$7.92M |
|
389
Estee Lauder
EL
$31.5B
| $15.1M | 0.03% |
19,784
-245
| -1% | -$187K |
|
|
TAL
390
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.1M | 0.03% |
34,548
+3,143
| +10% | +$1.37M |
|
391
iShares MSCI Spain ETF
EWP
$1.39B
| $15M | 0.03% |
43,209
-5,482
| -11% | -$1.9M |
|
392
Devon Energy
DVN
$22B
| $14.8M | 0.03% |
24,216
+15,146
| +167% | +$9.27M |
|
393
Fastenal
FAST
$54.9B
| $14.8M | 0.03% |
124,304
+28,452
| +30% | +$3.38M |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 0.03% |
37,826
+1,932
| +5% | +$754K |
|
395
Salesforce
CRM
$236B
| $14.7M | 0.03% |
24,828
-70
| -0.3% | -$41.5K |
|
396
Raymond James Financial
RJF
$33.1B
| $14.7M | 0.03% |
38,364
+15,525
| +68% | +$5.93M |
|
397
Arthur J. Gallagher & Co
AJG
$75.5B
| $14.6M | 0.03% |
+30,937
| New | +$14.6M |
|
398
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $14.5M | 0.03% |
47,582
+8,589
| +22% | +$2.61M |
|
399
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14.4M | 0.03% |
39,925
+21,620
| +118% | +$7.8M |
|
400
TEGNA Inc
TGNA
$3.38B
| $14.3M | 0.03% |
85,874
-2,751
| -3% | -$460K |
|