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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.3T
| $1.62M | 0.03% |
61,711
+7,221
| +13% | +$189K |
|
|
BXLT
452
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.61M | 0.03% |
39,903
-18,734
| -32% | -$756K |
|
453
Crown Castle
CCI
$41.2B
| $1.61M | 0.03% |
18,584
+15,055
| +427% | +$1.3M |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.03% |
32,568
-74,947
| -70% | -$3.68M |
|
455
SBA Communications
SBAC
$20.6B
| $1.6M | 0.03% |
+15,952
| New | +$1.6M |
|
456
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.6M | 0.03% |
52,851
-2,519
| -5% | -$76K |
|
457
Icon
ICLR
$13.1B
| $1.59M | 0.03% |
21,210
-3,878
| -15% | -$291K |
|
458
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.59M | 0.03% |
28,790
-9,774
| -25% | -$538K |
|
459
Nucor
NUE
$32.4B
| $1.58M | 0.03% |
33,391
+2,151
| +7% | +$102K |
|
460
Intuitive Surgical
ISRG
$168B
| $1.58M | 0.03% |
23,643
-189
| -0.8% | -$12.6K |
|
461
SPDR Gold Trust
GLD
$115B
| $1.57M | 0.03% |
13,356
+5,527
| +71% | +$650K |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $1.57M | 0.03% |
50,895
-3,209
| -6% | -$98.8K |
|
463
East-West Bancorp
EWBC
$15.1B
| $1.57M | 0.03% |
48,218
+23,278
| +93% | +$756K |
|
464
T Rowe Price
TROW
$23.8B
| $1.56M | 0.03% |
21,190
+1,174
| +6% | +$86.2K |
|
|
DRA
465
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.55M | 0.03% |
98,178
+24,841
| +34% | +$392K |
|
|
FMER
466
DELISTED
FIRSTMERIT CORP
FMER
| $1.53M | 0.03% |
72,824
-4,122
| -5% | -$86.7K |
|
467
Telus
TU
$25B
| $1.53M | 0.03% |
94,154
+33,206
| +54% | +$540K |
|
468
Trinity Industries
TRN
$2.29B
| $1.53M | 0.03% |
115,793
+2,349
| +2% | +$31K |
|
469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.49M | 0.02% |
+11,980
| New | +$1.49M |
|
470
Halliburton
HAL
$18.5B
| $1.49M | 0.02% |
41,681
+22,964
| +123% | +$820K |
|
471
Advance Auto Parts
AAP
$3.66B
| $1.48M | 0.02% |
9,259
-3,451
| -27% | -$553K |
|
472
Leggett & Platt
LEG
$1.38B
| $1.48M | 0.02% |
30,623
-14,438
| -32% | -$699K |
|
473
Estee Lauder
EL
$31.9B
| $1.48M | 0.02% |
15,649
-19
| -0.1% | -$1.79K |
|
474
Vanguard Information Technology ETF
VGT
$101B
| $1.48M | 0.02% |
13,472
-2,931
| -18% | -$321K |
|
475
Commercial Metals
CMC
$6.54B
| $1.47M | 0.02% |
86,408
-2,030
| -2% | -$34.4K |
|