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 | |
|---|---|---|---|---|---|---|
|
EIM
401
Eaton Vance Municipal Bond Fund
EIM
$553M
| $8.22M | 0.03% |
71,109
+27,406
| +63% | +$3.17M |
|
402
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.2M | 0.03% |
13,337
+6,250
| +88% | +$3.84M |
|
403
Fossil Group
FOSL
$165M
| $8.19M | 0.03% |
7,042
-8,577
| -55% | -$9.97M |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.16M | 0.03% |
7,990
-17,810
| -69% | -$18.2M |
|
405
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.13M | 0.03% |
11,683
-132
| -1% | -$91.9K |
|
|
ROC
406
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.11M | 0.03% |
12,118
+81
| +0.7% | +$54.2K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $8.07M | 0.03% |
14,361
+1,847
| +15% | +$1.04M |
|
408
ING
ING
$71B
| $7.98M | 0.02% |
+70,329
| New | +$7.98M |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $7.96M | 0.02% |
3,946
+258
| +7% | +$521K |
|
410
Genuine Parts
GPC
$19.4B
| $7.95M | 0.02% |
9,824
+193
| +2% | +$156K |
|
|
DBL
411
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $7.91M | 0.02% |
34,593
+24,358
| +238% | +$5.57M |
|
412
CMS Energy
CMS
$21.4B
| $7.87M | 0.02% |
29,910
+2,606
| +10% | +$686K |
|
413
Nucor
NUE
$33.8B
| $7.86M | 0.02% |
16,036
+2,392
| +18% | +$1.17M |
|
414
Rio Tinto
RIO
$104B
| $7.84M | 0.02% |
16,082
+2,358
| +17% | +$1.15M |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.83M | 0.02% |
16,086
+814
| +5% | +$396K |
|
416
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.81M | 0.02% |
41,539
| – | – |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $7.81M | 0.02% |
24,138
+1,094
| +5% | +$354K |
|
418
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.74M | 0.02% |
31,155
+4,105
| +15% | +$1.02M |
|
419
Automatic Data Processing
ADP
$120B
| $7.68M | 0.02% |
12,089
+1,747
| +17% | +$1.11M |
|
420
SPDR S&P Insurance ETF
KIE
$853M
| $7.66M | 0.02% |
40,509
+4,788
| +13% | +$906K |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.56M | 0.02% |
8,975
+855
| +11% | +$720K |
|
422
Saratoga Investment
SAR
$395M
| $7.53M | 0.02% |
40,258
+20,287
| +102% | +$3.8M |
|
423
Lincoln Electric
LECO
$13.5B
| $7.48M | 0.02% |
11,231
+108
| +1% | +$71.9K |
|
|
LXK
424
DELISTED
Lexmark Intl Inc
LXK
| $7.39M | 0.02% |
+22,399
| New | +$7.39M |
|
|
SYT
425
DELISTED
Syngenta Ag
SYT
| $7.35M | 0.02% |
9,035
+496
| +6% | +$403K |
|