BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
451
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.64M | 0.02% |
11,555
-845
| -7% | -$559K |
|
452
Hanover Insurance
THG
$6.35B
| $7.6M | 0.02% |
12,735
+3,706
| +41% | +$2.21M |
|
453
PhenixFIN
PFX
$96.1M
| $7.54M | 0.02% |
2,721
+1,114
| +69% | +$3.09M |
|
454
Cardinal Health
CAH
$35.9B
| $7.53M | 0.02% |
11,264
+2,745
| +32% | +$1.83M |
|
455
ENI
E
$52.8B
| $7.47M | 0.02% |
15,411
+9,267
| +151% | +$4.49M |
|
456
Whirlpool
WHR
$5.24B
| $7.45M | 0.02% |
4,751
-87
| -2% | -$136K |
|
457
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.44M | 0.02% |
38,755
-2,784
| -7% | -$534K |
|
458
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $7.44M | 0.02% |
22,817
-53,024
| -70% | -$17.3M |
|
459
Illinois Tool Works
ITW
$76.7B
| $7.4M | 0.02% |
8,805
+778
| +10% | +$654K |
|
460
Main Street Capital
MAIN
$5.94B
| $7.3M | 0.02% |
22,337
+2,000
| +10% | +$654K |
|
461
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.3M | 0.02% |
17,480
+949
| +6% | +$396K |
|
462
Rio Tinto
RIO
$101B
| $7.22M | 0.02% |
12,803
-3,279
| -20% | -$1.85M |
|
463
Spectrum Brands
SPB
$1.31B
| $7.2M | 0.02% |
10,210
+50
| +0.5% | +$35.3K |
|
464
Old Republic International
ORI
$9.86B
| $7.19M | 0.02% |
41,653
+12,766
| +44% | +$2.2M |
|
|
ROSE
465
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.13M | 0.02% |
14,836
+11,148
| +302% | +$5.36M |
|
466
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $7.1M | 0.02% |
23,392
-1,072
| -4% | -$325K |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.07M | 0.02% |
11,916
-3,410
| -22% | -$2.02M |
|
|
MDC
468
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.03M | 0.02% |
+30,303
| New | +$7.03M |
|
469
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.98M | 0.02% |
13,835
+191
| +1% | +$96.4K |
|
470
Cheesecake Factory
CAKE
$2.92B
| $6.95M | 0.02% |
+14,388
| New | +$6.95M |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $6.93M | 0.02% |
43,636
+11,325
| +35% | +$1.8M |
|
472
Paychex
PAYX
$47.8B
| $6.89M | 0.02% |
15,130
+4,401
| +41% | +$2M |
|
473
iShares Russell 2000 ETF
IWM
$66.4B
| $6.87M | 0.02% |
5,959
+910
| +18% | +$1.05M |
|
474
Meta Platforms (Facebook)
META
$1.9T
| $6.84M | 0.02% |
12,512
-1,979
| -14% | -$1.08M |
|
|
EWRM
475
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.84M | 0.02% |
+14,670
| New | +$6.84M |
|