BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
501
DELISTED
Syngenta Ag
SYT
| $1.1M | 0.02% |
13,912
+6,253
| +82% | +$492K |
|
502
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.02% |
39,175
+27,192
| +227% | +$750K |
|
503
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.02% |
66,039
-4,650
| -7% | -$75.9K |
|
504
Cheesecake Factory
CAKE
$2.92B
| $1.08M | 0.02% |
23,361
-2,046
| -8% | -$94.3K |
|
505
Barings BDC
BBDC
$999M
| $1.07M | 0.02% |
56,062
-24,612
| -31% | -$470K |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07M | 0.02% |
39,367
-28,709
| -42% | -$781K |
|
|
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.06M | 0.02% |
18,375
-1,245
| -6% | -$72K |
|
|
CLNY.PRC
508
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.06M | 0.02% |
48,289
+34,039
| +239% | +$746K |
|
|
HTS
509
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.06M | 0.02% |
80,288
-3,979
| -5% | -$52.3K |
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.05M | 0.02% |
26,765
+13,785
| +106% | +$543K |
|
511
Maximus
MMS
$4.93B
| $1.05M | 0.02% |
18,685
+7,095
| +61% | +$399K |
|
512
Toyota
TM
$258B
| $1.05M | 0.02% |
8,511
+702
| +9% | +$86.4K |
|
513
East-West Bancorp
EWBC
$14.9B
| $1.04M | 0.02% |
24,940
+5,352
| +27% | +$222K |
|
514
ING
ING
$73.1B
| $1.03M | 0.02% |
76,825
+1,462
| +2% | +$19.7K |
|
515
Carnival PLC
CUK
$37B
| $1.03M | 0.02% |
18,146
+128
| +0.7% | +$7.28K |
|
|
AMSG
516
DELISTED
Amsurg Corp
AMSG
| $1.03M | 0.02% |
13,587
+503
| +4% | +$38.2K |
|
517
Clorox
CLX
$15.1B
| $1.03M | 0.02% |
8,124
+1,839
| +29% | +$233K |
|
518
Euronet Worldwide
EEFT
$3.58B
| $1.03M | 0.02% |
14,232
+2,155
| +18% | +$156K |
|
519
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.03M | 0.02% |
25,157
+3,204
| +15% | +$131K |
|
520
Eaton
ETN
$141B
| $1.03M | 0.02% |
19,738
+1,967
| +11% | +$102K |
|
521
Ambev
ABEV
$35.2B
| $1.02M | 0.02% |
229,179
-41,116
| -15% | -$183K |
|
522
iShares International Select Dividend ETF
IDV
$5.83B
| $1.02M | 0.02% |
35,586
-72,242
| -67% | -$2.07M |
|
523
Royal Bank of Canada
RY
$204B
| $1.02M | 0.02% |
19,049
+3,866
| +25% | +$207K |
|
524
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.02% |
23,589
-6,787
| -22% | -$293K |
|
525
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.02% |
11,023
+5,449
| +98% | +$501K |
|