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 | |
|---|---|---|---|---|---|---|
|
ARII
526
DELISTED
American Railcar Industries, Inc.
ARII
| $9.11M | 0.02% |
17,699
+1,487
| +9% | +$766K |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $9.11M | 0.02% |
8,145
+1,447
| +22% | +$1.62M |
|
528
Digital Realty Trust
DLR
$59.3B
| $9M | 0.02% |
13,574
-24,381
| -64% | -$16.2M |
|
529
Lincoln Electric
LECO
$13.3B
| $9M | 0.02% |
13,026
+385
| +3% | +$266K |
|
530
Genpact
G
$7.47B
| $8.98M | 0.02% |
47,412
-1,954
| -4% | -$370K |
|
531
SM Energy
SM
$3.09B
| $8.97M | 0.02% |
+23,250
| New | +$8.97M |
|
|
CRR
532
DELISTED
Carbo Ceramics Inc.
CRR
| $8.93M | 0.02% |
22,293
+18,319
| +461% | +$7.34M |
|
533
General Dynamics
GD
$86.9B
| $8.92M | 0.02% |
6,484
+1,515
| +30% | +$2.08M |
|
534
ENI
E
$52.8B
| $8.9M | 0.02% |
25,496
+1,286
| +5% | +$449K |
|
535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $8.9M | 0.02% |
31,597
-71,893
| -69% | -$20.2M |
|
536
Rithm Capital
RITM
$6.61B
| $8.82M | 0.02% |
+69,050
| New | +$8.82M |
|
|
BCS.PRD.CL
537
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.81M | 0.02% |
33,784
+22,135
| +190% | +$5.77M |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $8.78M | 0.02% |
6,959
+674
| +11% | +$851K |
|
539
Prudential
PUK
$35.6B
| $8.76M | 0.02% |
19,568
+130
| +0.7% | +$58.2K |
|
540
Royal Bank of Canada
RY
$204B
| $8.64M | 0.02% |
12,510
-395
| -3% | -$273K |
|
541
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $8.44M | 0.02% |
+35,201
| New | +$8.44M |
|
|
FFC
542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $8.43M | 0.02% |
44,232
+7,395
| +20% | +$1.41M |
|
543
FedEx
FDX
$53.3B
| $8.37M | 0.02% |
4,821
+1,991
| +70% | +$3.46M |
|
544
United Rentals
URI
$61.3B
| $8.35M | 0.02% |
8,189
-4,832
| -37% | -$4.93M |
|
545
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.23M | 0.02% |
15,573
+313
| +2% | +$165K |
|
546
Teradyne
TER
$18.5B
| $8.22M | 0.02% |
41,542
-660
| -2% | -$131K |
|
547
Vanguard Growth ETF
VUG
$189B
| $8.18M | 0.02% |
7,835
-355
| -4% | -$371K |
|
548
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.17M | 0.02% |
34,015
+17,883
| +111% | +$4.3M |
|
549
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.16M | 0.02% |
8,023
+2,609
| +48% | +$2.65M |
|
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.14M | 0.02% |
+24,785
| New | +$8.14M |
|