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 | |
|---|---|---|---|---|---|---|
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.1M | 0.04% |
232,080
+87,707
| +61% | +$1.17M |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.04% |
95,549
-40
| -0% | -$1.3K |
|
378
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.09M | 0.04% |
9,881
+201
| +2% | +$62.8K |
|
379
D.R. Horton
DHI
$54.2B
| $3.09M | 0.04% |
92,642
-10,995
| -11% | -$366K |
|
380
Texas Instruments
TXN
$171B
| $3.05M | 0.04% |
37,859
+23,518
| +164% | +$1.89M |
|
381
Consolidated Edison
ED
$35.4B
| $3.05M | 0.04% |
39,217
+3,018
| +8% | +$234K |
|
382
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $3.03M | 0.04% |
27,330
+18,880
| +223% | +$2.1M |
|
|
ETP
383
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.03M | 0.04% |
82,993
+2,756
| +3% | +$101K |
|
384
New Jersey Resources
NJR
$4.72B
| $3.03M | 0.04% |
76,500
| – | – |
|
385
Thor Industries
THO
$5.94B
| $3.02M | 0.04% |
31,404
-5,022
| -14% | -$483K |
|
386
Ecolab
ECL
$77.6B
| $3M | 0.04% |
23,916
-15,263
| -39% | -$1.91M |
|
387
Darden Restaurants
DRI
$24.5B
| $2.97M | 0.04% |
35,532
-447
| -1% | -$37.4K |
|
388
Devon Energy
DVN
$22.1B
| $2.96M | 0.04% |
70,965
-125
| -0.2% | -$5.22K |
|
389
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.93M | 0.04% |
143,105
-17,435
| -11% | -$357K |
|
390
Kimco Realty
KIM
$15.4B
| $2.89M | 0.04% |
130,979
+9,249
| +8% | +$204K |
|
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.85M | 0.04% |
43,162
-249,635
| -85% | -$16.5M |
|
392
Biogen
BIIB
$20.6B
| $2.84M | 0.04% |
10,391
+1,702
| +20% | +$465K |
|
|
BSCL
393
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.83M | 0.04% |
133,702
+110,990
| +489% | +$2.35M |
|
394
Yum! Brands
YUM
$40.1B
| $2.79M | 0.04% |
43,689
+8,201
| +23% | +$524K |
|
395
Corning
GLW
$61B
| $2.74M | 0.04% |
101,643
-4,413
| -4% | -$119K |
|
396
Ball Corp
BALL
$13.9B
| $2.73M | 0.04% |
73,472
+46,904
| +177% | +$1.74M |
|
397
Genpact
G
$7.82B
| $2.72M | 0.04% |
109,674
-8,062
| -7% | -$200K |
|
398
Constellation Brands
STZ
$26.2B
| $2.69M | 0.04% |
16,598
+7,823
| +89% | +$1.27M |
|
399
Alliant Energy
LNT
$16.6B
| $2.68M | 0.04% |
67,696
-1,441
| -2% | -$57.1K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.67M | 0.04% |
23,467
+12,121
| +107% | +$1.38M |
|