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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.46B
| $1.01M | 0.02% |
14,487
+843
| +6% | +$58.7K |
|
527
Ryanair
RYAAY
$31.2B
| $1.01M | 0.02% |
29,075
+464
| +2% | +$16K |
|
528
Magna International
MGA
$12.9B
| $1M | 0.02% |
24,728
-3,472
| -12% | -$141K |
|
529
Simon Property Group
SPG
$58.5B
| $998K | 0.02% |
5,134
+81
| +2% | +$15.7K |
|
|
EFC
530
Ellington Financial
EFC
$1.36B
| $994K | 0.02% |
59,244
-9,739
| -14% | -$163K |
|
|
WOOF
531
DELISTED
VCA Inc.
WOOF
| $993K | 0.02% |
18,065
+140
| +0.8% | +$7.7K |
|
|
BWP
532
DELISTED
Boardwalk Pipeline Partners
BWP
| $991K | 0.02% |
76,400
+61,018
| +397% | +$791K |
|
533
Expeditors International
EXPD
$16.5B
| $983K | 0.02% |
21,815
-373,057
| -94% | -$16.8M |
|
|
WFM
534
DELISTED
Whole Foods Market Inc
WFM
| $983K | 0.02% |
29,350
-755,563
| -96% | -$25.3M |
|
535
Health Care Select Sector SPDR Fund
XLV
$34B
| $977K | 0.02% |
13,575
-714
| -5% | -$51.4K |
|
536
Energy Select Sector SPDR Fund
XLE
$27.1B
| $970K | 0.02% |
16,097
+7,559
| +89% | +$456K |
|
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $964K | 0.02% |
24,800
+250
| +1% | +$9.72K |
|
|
FFC
538
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $959K | 0.02% |
47,861
+1,697
| +4% | +$34K |
|
539
iShares S&P 500 Value ETF
IVE
$40.8B
| $956K | 0.02% |
+10,799
| New | +$956K |
|
540
Corpay
CPAY
$21.5B
| $951K | 0.02% |
6,657
+284
| +4% | +$40.6K |
|
|
FUTS
541
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $944K | 0.02% |
+45,825
| New | +$944K |
|
542
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $941K | 0.02% |
52,700
+4,598
| +10% | +$82.1K |
|
543
Genpact
G
$7.49B
| $940K | 0.02% |
37,652
+911
| +2% | +$22.7K |
|
544
Lumen
LUMN
$6.3B
| $937K | 0.02% |
37,248
-22,652
| -38% | -$570K |
|
545
iShares US Financials ETF
IYF
$4.03B
| $922K | 0.02% |
20,886
+7,248
| +53% | +$320K |
|
546
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $917K | 0.02% |
48,078
-8,086
| -14% | -$154K |
|
547
Rogers Communications
RCI
$19.1B
| $914K | 0.02% |
26,525
-4,565
| -15% | -$157K |
|
548
Teva Pharmaceuticals
TEVA
$22.4B
| $912K | 0.02% |
13,904
+7,569
| +119% | +$496K |
|
|
BRG
549
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $910K | 0.02% |
76,800
+2,400
| +3% | +$28.4K |
|
550
American Tower
AMT
$90.7B
| $902K | 0.02% |
9,308
+1,919
| +26% | +$186K |
|