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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $2.66M | 0.04% |
27,174
+1,774
| +7% | +$174K |
|
402
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.66M | 0.04% |
67,098
-55,731
| -45% | -$2.21M |
|
403
Globe Life
GL
$11.4B
| $2.62M | 0.04% |
33,980
-1,134
| -3% | -$87.4K |
|
404
Watsco
WSO
$16.3B
| $2.61M | 0.04% |
18,215
+1,459
| +9% | +$209K |
|
405
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.59M | 0.04% |
+85,059
| New | +$2.59M |
|
406
Vanguard Extended Market ETF
VXF
$24.1B
| $2.58M | 0.04% |
25,875
+877
| +4% | +$87.6K |
|
407
Sysco
SYY
$38.7B
| $2.57M | 0.04% |
49,560
+8,276
| +20% | +$429K |
|
408
Vanguard Communication Services ETF
VOX
$5.87B
| $2.55M | 0.03% |
26,853
+596
| +2% | +$56.5K |
|
409
Mohawk Industries
MHK
$8.42B
| $2.55M | 0.03% |
11,090
-17,687
| -61% | -$4.06M |
|
410
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.54M | 0.03% |
36,398
+24,405
| +203% | +$1.71M |
|
411
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.54M | 0.03% |
36,585
+5,209
| +17% | +$361K |
|
412
Vanguard FTSE Europe ETF
VGK
$27B
| $2.53M | 0.03% |
49,120
+2,058
| +4% | +$106K |
|
413
EQT Corp
EQT
$31.4B
| $2.53M | 0.03% |
76,134
+70,212
| +1,186% | +$2.34M |
|
414
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.48M | 0.03% |
42,041
-55,850
| -57% | -$3.3M |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.03% |
29,695
+18,738
| +171% | +$1.55M |
|
416
HSBC
HSBC
$230B
| $2.45M | 0.03% |
66,502
+7,676
| +13% | +$283K |
|
|
BSCI
417
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.44M | 0.03% |
+115,151
| New | +$2.44M |
|
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.43M | 0.03% |
47,942
+15,235
| +47% | +$771K |
|
|
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
| $2.42M | 0.03% |
35,348
+5,242
| +17% | +$359K |
|
420
Blackstone
BX
$135B
| $2.42M | 0.03% |
81,377
-1,932
| -2% | -$57.4K |
|
421
Darling Ingredients
DAR
$5.01B
| $2.42M | 0.03% |
166,438
+18,326
| +12% | +$266K |
|
422
VanEck Gold Miners ETF
GDX
$20.1B
| $2.41M | 0.03% |
105,706
+39,915
| +61% | +$910K |
|
|
BSCK
423
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.41M | 0.03% |
+112,617
| New | +$2.41M |
|
424
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $2.41M | 0.03% |
+52,411
| New | +$2.41M |
|
|
BSCJ
425
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.4M | 0.03% |
+113,223
| New | +$2.4M |
|