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 | |
|---|---|---|---|---|---|---|
501
Tenaris
TS
$18.2B
| $5.4M | 0.02% |
11,550
+1,121
| +11% | +$524K |
|
502
iShares Russell 2000 ETF
IWM
$67.8B
| $5.38M | 0.02% |
5,049
+2,412
| +91% | +$2.57M |
|
|
BCS.PRA.CL
503
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.37M | 0.02% |
21,494
+850
| +4% | +$212K |
|
504
Conagra Brands
CAG
$9.23B
| $5.34M | 0.02% |
22,599
-961
| -4% | -$227K |
|
505
Vanguard Growth ETF
VUG
$186B
| $5.33M | 0.02% |
6,300
+1,259
| +25% | +$1.07M |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $5.28M | 0.02% |
17,805
+6,212
| +54% | +$1.84M |
|
507
McKesson
MCK
$85.5B
| $5.27M | 0.02% |
4,107
-961
| -19% | -$1.23M |
|
508
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $5.17M | 0.02% |
41,454
+18,936
| +84% | +$2.36M |
|
|
WPZ
509
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.11M | 0.02% |
10,251
+5,304
| +107% | +$2.64M |
|
510
Vale
VALE
$44.4B
| $5.1M | 0.02% |
32,682
-546
| -2% | -$85.2K |
|
|
GHY
511
PGIM Global High Yield Fund
GHY
$547M
| $5.08M | 0.02% |
29,148
+9,009
| +45% | +$1.57M |
|
512
Nabors Industries
NBR
$560M
| $5.07M | 0.02% |
632
-135
| -18% | -$1.08M |
|
513
VanEck Gold Miners ETF
GDX
$19.9B
| $5.03M | 0.02% |
20,090
+8,077
| +67% | +$2.02M |
|
514
Hanover Insurance
THG
$6.35B
| $4.99M | 0.02% |
9,029
+1,373
| +18% | +$759K |
|
515
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.97M | 0.02% |
15,880
-814
| -5% | -$255K |
|
|
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
| $4.96M | 0.02% |
7,566
+1,645
| +28% | +$1.08M |
|
|
ZIV
517
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.95M | 0.02% |
15,000
-11,300
| -43% | -$3.73M |
|
518
DaVita
DVA
$9.86B
| $4.91M | 0.02% |
8,631
-4,267
| -33% | -$2.43M |
|
|
TAL
519
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.9M | 0.02% |
10,491
+1,520
| +17% | +$710K |
|
|
ABCO
520
DELISTED
Advisory Board Co/The
ABCO
| $4.9M | 0.02% |
8,241
+3,409
| +71% | +$2.03M |
|
521
HF Sinclair
DINO
$9.56B
| $4.89M | 0.02% |
11,619
+2,580
| +29% | +$1.09M |
|
522
Leggett & Platt
LEG
$1.35B
| $4.89M | 0.02% |
16,208
+2,307
| +17% | +$695K |
|
523
International Paper
IP
$25.7B
| $4.87M | 0.02% |
11,636
-3,342
| -22% | -$1.4M |
|
|
NML
524
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $4.86M | 0.02% |
25,907
+2,140
| +9% | +$401K |
|
525
FirstCash
FCFS
$6.53B
| $4.86M | 0.02% |
8,389
-2,092
| -20% | -$1.21M |
|