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 | |
|---|---|---|---|---|---|---|
426
PBF Energy
PBF
$3.25B
| $13.5M | 0.03% |
50,564
+4,708
| +10% | +$1.25M |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.3M | 0.03% |
30,183
+2,435
| +9% | +$1.08M |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.2M | 0.03% |
36,929
+2,309
| +7% | +$826K |
|
429
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $13.1M | 0.03% |
27,309
-8,742
| -24% | -$4.2M |
|
430
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $13.1M | 0.03% |
29,997
+1,161
| +4% | +$508K |
|
|
HTS
431
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.1M | 0.03% |
71,149
+6,571
| +10% | +$1.21M |
|
432
Invesco KBW Bank ETF
KBWB
$4.93B
| $12.9M | 0.03% |
33,860
+1,746
| +5% | +$667K |
|
|
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
| $12.9M | 0.03% |
68,457
+6,046
| +10% | +$1.14M |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $12.9M | 0.03% |
28,548
-4,169
| -13% | -$1.89M |
|
435
Horace Mann Educators
HMN
$1.89B
| $12.9M | 0.03% |
38,839
+173
| +0.4% | +$57.4K |
|
436
MSC Industrial Direct
MSM
$5.1B
| $12.9M | 0.03% |
15,829
+4,399
| +38% | +$3.57M |
|
437
Aptiv
APTV
$17.7B
| $12.8M | 0.03% |
17,632
+368
| +2% | +$268K |
|
438
iShares MSCI Australia ETF
EWA
$1.54B
| $12.8M | 0.03% |
57,794
-49,326
| -46% | -$10.9M |
|
439
AB InBev
BUD
$115B
| $12.8M | 0.03% |
11,377
+360
| +3% | +$404K |
|
|
CEM
440
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.7M | 0.03% |
9,225
-276
| -3% | -$381K |
|
441
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $12.6M | 0.03% |
55,645
+1,298
| +2% | +$295K |
|
|
MDC
442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.6M | 0.03% |
66,301
+3,774
| +6% | +$719K |
|
443
SPDR Gold Trust
GLD
$115B
| $12.6M | 0.03% |
11,109
-8,842
| -44% | -$10M |
|
444
Cheesecake Factory
CAKE
$2.92B
| $12.6M | 0.03% |
25,004
+3,752
| +18% | +$1.89M |
|
445
Rio Tinto
RIO
$101B
| $12.6M | 0.03% |
27,304
-5,166
| -16% | -$2.38M |
|
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.6M | 0.03% |
26,913
-98
| -0.4% | -$45.8K |
|
|
MIC
447
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.03% |
17,658
-711
| -4% | -$505K |
|
448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $12.5M | 0.03% |
32,792
+3,045
| +10% | +$1.16M |
|
449
TechnipFMC
FTI
$16.8B
| $12.5M | 0.03% |
35,818
-3,108
| -8% | -$1.08M |
|
|
RBS.PRS.CL
450
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12.4M | 0.03% |
50,078
-50
| -0.1% | -$12.4K |
|