BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.95M | 0.03% |
48,480
-2,216
| -4% | -$89.1K |
|
477
Everest Group
EG
$14.3B
| $1.94M | 0.03% |
8,302
-926
| -10% | -$216K |
|
478
Adobe
ADBE
$148B
| $1.93M | 0.03% |
14,868
-241
| -2% | -$31.3K |
|
479
Crown Holdings
CCK
$11B
| $1.93M | 0.03% |
36,495
+2,037
| +6% | +$108K |
|
480
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $1.93M | 0.03% |
+32,186
| New | +$1.93M |
|
481
East-West Bancorp
EWBC
$14.9B
| $1.93M | 0.03% |
37,410
+2,440
| +7% | +$126K |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.93M | 0.03% |
40,317
+28,443
| +240% | +$1.36M |
|
483
Autodesk
ADSK
$69B
| $1.91M | 0.03% |
22,089
+6,562
| +42% | +$567K |
|
484
Liberty Global Class A
LBTYA
$3.93B
| $1.89M | 0.03% |
52,736
-66,449
| -56% | -$2.38M |
|
485
Oneok
OKE
$46.2B
| $1.86M | 0.03% |
33,598
+18,909
| +129% | +$1.05M |
|
486
TC Energy
TRP
$54B
| $1.85M | 0.03% |
+40,065
| New | +$1.85M |
|
487
FirstService
FSV
$9.32B
| $1.84M | 0.03% |
30,556
+19,096
| +167% | +$1.15M |
|
|
FCRD
488
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.84M | 0.03% |
184,467
-28,151
| -13% | -$280K |
|
489
Trinity Industries
TRN
$2.28B
| $1.83M | 0.03% |
95,981
-1,474
| -2% | -$28.2K |
|
|
NORW
490
DELISTED
Global X MSCI Norway ETF
NORW
| $1.83M | 0.03% |
163,816
-23,180
| -12% | -$260K |
|
491
Mattel
MAT
$5.78B
| $1.83M | 0.02% |
71,408
+21,519
| +43% | +$551K |
|
492
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.81M | 0.02% |
52,857
+33,966
| +180% | +$1.17M |
|
493
Valero Energy
VLO
$49.2B
| $1.81M | 0.02% |
27,313
-3,612
| -12% | -$239K |
|
494
Vanguard Information Technology ETF
VGT
$102B
| $1.81M | 0.02% |
13,326
-4,418
| -25% | -$599K |
|
495
Fastenal
FAST
$55.1B
| $1.8M | 0.02% |
140,028
-483,232
| -78% | -$6.22M |
|
496
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.8M | 0.02% |
36,792
-8,971
| -20% | -$438K |
|
497
Black Hills Corp
BKH
$4.28B
| $1.79M | 0.02% |
+27,000
| New | +$1.79M |
|
498
Fidus Investment
FDUS
$754M
| $1.79M | 0.02% |
102,136
+48,256
| +90% | +$848K |
|
|
EQM
499
DELISTED
EQM Midstream Partners, LP
EQM
| $1.79M | 0.02% |
23,313
+2,540
| +12% | +$195K |
|
|
WFT
500
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.02% |
269,346
+28,990
| +12% | +$193K |
|