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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.1M | 0.03% |
9,574
+2,403
| +34% | +$2.78M |
|
477
Marriott International Class A Common Stock
MAR
$71B
| $11M | 0.02% |
14,107
-256
| -2% | -$200K |
|
478
Icon
ICLR
$12.9B
| $11M | 0.02% |
21,586
-4,434
| -17% | -$2.26M |
|
479
Andersons Inc
ANDE
$1.36B
| $11M | 0.02% |
+20,651
| New | +$11M |
|
480
Carnival Corp
CCL
$42.3B
| $10.9M | 0.02% |
+23,942
| New | +$10.9M |
|
|
TYG
481
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.8M | 0.02% |
6,163
-717
| -10% | -$1.26M |
|
482
CMS Energy
CMS
$21.3B
| $10.7M | 0.02% |
30,913
+369
| +1% | +$128K |
|
483
Baidu
BIDU
$37B
| $10.7M | 0.02% |
4,712
+1,435
| +44% | +$3.27M |
|
484
Packaging Corp of America
PKG
$19.2B
| $10.7M | 0.02% |
13,760
+1,166
| +9% | +$910K |
|
|
CTRX
485
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.7M | 0.02% |
20,715
+2,229
| +12% | +$1.15M |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.02% |
39,507
+4,998
| +14% | +$1.35M |
|
487
Toyota
TM
$257B
| $10.6M | 0.02% |
8,473
-57
| -0.7% | -$71.5K |
|
488
Consolidated Edison
ED
$35.1B
| $10.6M | 0.02% |
+16,089
| New | +$10.6M |
|
489
BlackRock Energy and Resources Trust
BGR
$347M
| $10.6M | 0.02% |
+53,188
| New | +$10.6M |
|
490
Spectrum Brands
SPB
$1.31B
| $10.6M | 0.02% |
11,076
+25
| +0.2% | +$23.9K |
|
491
iShares Core S&P Small-Cap ETF
IJR
$85B
| $10.5M | 0.02% |
18,408
+8,420
| +84% | +$4.8M |
|
492
Ambev
ABEV
$35.2B
| $10.4M | 0.02% |
+167,634
| New | +$10.4M |
|
493
Energy Transfer Partners
ET
$59.8B
| $10.4M | 0.02% |
36,318
+17,926
| +97% | +$5.14M |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.02% |
12,514
+2,908
| +30% | +$2.4M |
|
495
iShares US Industrials ETF
IYJ
$1.66B
| $10.3M | 0.02% |
19,360
-172,796
| -90% | -$92.1M |
|
496
Morgan Stanley
MS
$246B
| $10.1M | 0.02% |
26,124
-861
| -3% | -$334K |
|
497
AstraZeneca
AZN
$251B
| $10.1M | 0.02% |
28,762
-542
| -2% | -$191K |
|
498
ING
ING
$72.8B
| $10.1M | 0.02% |
77,790
-393
| -0.5% | -$51K |
|
|
OCSI
499
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.1M | 0.02% |
98,650
+23,500
| +31% | +$2.4M |
|
500
Compass Minerals
CMP
$753M
| $10.1M | 0.02% |
+11,580
| New | +$10.1M |
|