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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.2B
| $6.5M | 0.02% |
20,970
-95,560
| -82% | -$29.6M |
|
452
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.49M | 0.02% |
16,531
+1,037
| +7% | +$407K |
|
453
Nomura Holdings
NMR
$21.1B
| $6.46M | 0.02% |
82,707
+4,478
| +6% | +$350K |
|
|
MDR
454
DELISTED
McDermott International
MDR
| $6.41M | 0.02% |
28,780
+334
| +1% | +$74.4K |
|
455
Viatris
VTRS
$12.2B
| $6.4M | 0.02% |
16,768
-1,434
| -8% | -$547K |
|
|
PCP
456
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.38M | 0.02% |
2,806
+81
| +3% | +$184K |
|
457
Telkom Indonesia
TLK
$19.2B
| $6.36M | 0.02% |
35,018
+2,368
| +7% | +$430K |
|
|
BBG
458
DELISTED
Bill Barrett Corp
BBG
| $6.35M | 0.02% |
25,300
-8,000
| -24% | -$2.01M |
|
459
Vulcan Materials
VMC
$39B
| $6.29M | 0.02% |
12,147
| – | – |
|
460
Genesco
GCO
$360M
| $6.27M | 0.02% |
+9,556
| New | +$6.27M |
|
461
Exelon
EXC
$43.9B
| $6.26M | 0.02% |
29,624
-11,344
| -28% | -$2.4M |
|
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.26M | 0.02% |
13,644
-37,876
| -74% | -$17.4M |
|
|
LINE
463
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.25M | 0.02% |
24,109
-8,407
| -26% | -$2.18M |
|
464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.24M | 0.02% |
17,012
+400
| +2% | +$147K |
|
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $6.24M | 0.02% |
14,247
-6,996
| -33% | -$3.07M |
|
|
IVH
466
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.2M | 0.02% |
+34,836
| New | +$6.2M |
|
467
Mastercard
MA
$528B
| $6.19M | 0.02% |
9,200
-15,890
| -63% | -$10.7M |
|
468
Marathon Petroleum
MPC
$54.8B
| $6.15M | 0.02% |
19,114
-396
| -2% | -$127K |
|
|
ITC
469
DELISTED
ITC HOLDINGS CORP
ITC
| $6.13M | 0.02% |
19,599
+8,256
| +73% | +$2.58M |
|
470
Southern Copper
SCCO
$83.6B
| $6.13M | 0.02% |
23,621
+8,986
| +61% | +$2.33M |
|
471
Illinois Tool Works
ITW
$77.6B
| $6.12M | 0.02% |
8,027
+1,514
| +23% | +$1.15M |
|
472
Hercules Capital
HTGC
$3.49B
| $6.1M | 0.02% |
39,981
+4,642
| +13% | +$708K |
|
473
Main Street Capital
MAIN
$5.95B
| $6.09M | 0.02% |
20,337
-2,823
| -12% | -$845K |
|
|
TCP
474
DELISTED
TC Pipelines LP
TCP
| $6.08M | 0.02% |
12,484
+6,050
| +94% | +$2.95M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.02% |
3,215
-2,406
| -43% | -$4.54M |
|