BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWT
526
Redwood Trust
RWT
$801M
$4.19K 0.01%
+24,621
New +$4.19K
DVN icon
527
Devon Energy
DVN
$21.8B
$4.17K 0.01%
+8,041
New +$4.17K
KDP icon
528
Keurig Dr Pepper
KDP
$37.5B
$4.16K 0.01%
+9,067
New +$4.16K
SBY
529
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.16K 0.01%
+25,150
New +$4.16K
NMM icon
530
Navios Maritime Partners
NMM
$1.44B
$4.16K 0.01%
+1,919
New +$4.16K
FVD icon
531
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.16K 0.01%
+21,349
New +$4.16K
DSL
532
DoubleLine Income Solutions Fund
DSL
$1.44B
$4.15K 0.01%
+17,895
New +$4.15K
BPL
533
DELISTED
Buckeye Partners, L.P.
BPL
$4.15K 0.01%
+5,921
New +$4.15K
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$4.15K 0.01%
+10,183
New +$4.15K
BCS.PR.CL
535
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$4.14K 0.01%
+16,743
New +$4.14K
OAK
536
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.13K 0.01%
+7,860
New +$4.13K
AMZN icon
537
Amazon
AMZN
$2.54T
$4.13K 0.01%
+29,740
New +$4.13K
HST icon
538
Host Hotels & Resorts
HST
$12B
$4.11K 0.01%
+24,348
New +$4.11K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.07K 0.01%
+12,632
New +$4.07K
WKC icon
540
World Kinect Corp
WKC
$1.44B
$4.07K 0.01%
+10,173
New +$4.07K
GEL icon
541
Genesis Energy
GEL
$2.06B
$4.05K 0.01%
+7,820
New +$4.05K
ENLK
542
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.05K 0.01%
+19,625
New +$4.05K
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4.02K 0.01%
+6,909
New +$4.02K
RGLD icon
544
Royal Gold
RGLD
$12.2B
$4K 0.01%
+9,500
New +$4K
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.99K 0.01%
+12,000
New +$3.99K
AIG icon
546
American International
AIG
$43.5B
$3.98K 0.01%
+8,899
New +$3.98K
TPZ
547
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$3.97K 0.01%
+15,600
New +$3.97K
TXN icon
548
Texas Instruments
TXN
$168B
$3.96K 0.01%
+11,359
New +$3.96K
VUG icon
549
Vanguard Growth ETF
VUG
$188B
$3.94K 0.01%
+5,041
New +$3.94K
GAS
550
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.92K 0.01%
+9,150
New +$3.92K