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 | |
|---|---|---|---|---|---|---|
|
DSL
501
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.1M | 0.02% |
50,513
+19,838
| +65% | +$3.95M |
|
|
EMSO
502
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $10M | 0.02% |
44,380
-7,589
| -15% | -$1.71M |
|
503
Suburban Propane Partners
SPH
$1.21B
| $9.99M | 0.02% |
23,105
+2,868
| +14% | +$1.24M |
|
504
Kirby Corp
KEX
$4.85B
| $9.96M | 0.02% |
12,335
+1,165
| +10% | +$941K |
|
|
SNDK
505
DELISTED
SANDISK CORP
SNDK
| $9.94M | 0.02% |
10,150
+1,725
| +20% | +$1.69M |
|
506
TC Energy
TRP
$54B
| $9.9M | 0.02% |
20,167
+14,096
| +232% | +$6.92M |
|
507
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9.78M | 0.02% |
35,022
+13,263
| +61% | +$3.7M |
|
508
Canadian Imperial Bank of Commerce
CM
$73.2B
| $9.74M | 0.02% |
22,915
+3,971
| +21% | +$1.69M |
|
509
Macy's
M
$4.53B
| $9.73M | 0.02% |
14,806
+1,743
| +13% | +$1.15M |
|
510
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.68M | 0.02% |
40,962
+23,085
| +129% | +$5.46M |
|
511
Autoliv
ALV
$9.59B
| $9.66M | 0.02% |
12,639
-544
| -4% | -$416K |
|
512
iShares Asia 50 ETF
AIA
$977M
| $9.61M | 0.02% |
20,419
-1,916
| -9% | -$901K |
|
513
VanEck Long Muni ETF
MLN
$552M
| $9.56M | 0.02% |
48,153
+5,635
| +13% | +$1.12M |
|
|
LXK
514
DELISTED
Lexmark Intl Inc
LXK
| $9.53M | 0.02% |
23,089
+1,939
| +9% | +$800K |
|
|
RGP
515
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9.45M | 0.02% |
39,391
+15,279
| +63% | +$3.67M |
|
516
CME Group
CME
$93.7B
| $9.45M | 0.02% |
10,659
+4,428
| +71% | +$3.93M |
|
|
GOV
517
DELISTED
Government Properties Income Trust
GOV
| $9.38M | 0.02% |
40,751
+751
| +2% | +$173K |
|
518
Royal Caribbean
RCL
$92.6B
| $9.34M | 0.02% |
11,335
+349
| +3% | +$288K |
|
|
WOOF
519
DELISTED
VCA Inc.
WOOF
| $9.34M | 0.02% |
19,142
+460
| +2% | +$224K |
|
520
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $9.32M | 0.02% |
21,023
+270
| +1% | +$120K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.25M | 0.02% |
13,521
+9,858
| +269% | +$6.74M |
|
522
Charter Communications
CHTR
$35.8B
| $9.24M | 0.02% |
+5,546
| New | +$9.24M |
|
523
Public Storage
PSA
$50.8B
| $9.23M | 0.02% |
4,992
-216
| -4% | -$399K |
|
524
Host Hotels & Resorts
HST
$12.1B
| $9.22M | 0.02% |
38,775
+4,015
| +12% | +$954K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $9.2M | 0.02% |
11,217
+444
| +4% | +$364K |
|