BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40.7B
| $1.98M | 0.03% |
57,412
+2,374
| +4% | +$81.7K |
|
402
The GEO Group
GEO
$3.05B
| $1.97M | 0.03% |
85,376
-54,463
| -39% | -$1.26M |
|
|
PCI
403
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.95M | 0.03% |
111,904
-22,628
| -17% | -$395K |
|
404
Nike
NKE
$109B
| $1.95M | 0.03% |
31,711
-11,762
| -27% | -$723K |
|
405
B&G Foods
BGS
$366M
| $1.95M | 0.03% |
55,969
-3,048
| -5% | -$106K |
|
406
Ares Capital
ARCC
$15.7B
| $1.95M | 0.03% |
131,256
-3,514
| -3% | -$52.1K |
|
407
Mattel
MAT
$5.91B
| $1.95M | 0.03% |
57,861
-99,287
| -63% | -$3.34M |
|
|
NFX
408
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.03% |
58,427
-4,732
| -7% | -$157K |
|
409
AGCO
AGCO
$8.03B
| $1.93M | 0.03% |
38,860
-5,195
| -12% | -$258K |
|
410
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.93M | 0.03% |
41,238
-39,820
| -49% | -$1.86M |
|
411
OGE Energy
OGE
$8.82B
| $1.92M | 0.03% |
67,201
-30
| -0% | -$858 |
|
|
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.92M | 0.03% |
9,382
-146,094
| -94% | -$29.9M |
|
413
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.9M | 0.03% |
+48,910
| New | +$1.9M |
|
414
Under Armour
UAA
$2.16B
| $1.88M | 0.03% |
44,647
+4,697
| +12% | +$198K |
|
415
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 0.03% |
95,163
-16,523
| -15% | -$326K |
|
416
Timken Company
TKR
$5.3B
| $1.87M | 0.03% |
55,901
+1,294
| +2% | +$43.3K |
|
417
Hanover Insurance
THG
$6.41B
| $1.86M | 0.03% |
20,605
-1,911
| -8% | -$172K |
|
418
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.84M | 0.03% |
32,933
-75,817
| -70% | -$4.22M |
|
419
CME Group
CME
$94.3B
| $1.83M | 0.03% |
19,086
-7,026
| -27% | -$675K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.03% |
39,329
+15,553
| +65% | +$724K |
|
421
Markel Group
MKL
$24.4B
| $1.82M | 0.03% |
2,039
| – | – |
|
|
FPF
422
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.82M | 0.03% |
80,543
-28,994
| -26% | -$654K |
|
423
Salesforce
CRM
$240B
| $1.8M | 0.03% |
24,377
-19,941
| -45% | -$1.47M |
|
424
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.79M | 0.03% |
24,523
-2,932
| -11% | -$214K |
|
425
iShares US Healthcare Providers ETF
IHF
$815M
| $1.79M | 0.03% |
73,270
+52,955
| +261% | +$1.29M |
|