BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.02% |
42,160
+2,793
| +7% | +$78.7K |
|
527
Spectrum Brands
SPB
$1.32B
| $1.19M | 0.02% |
10,857
-120
| -1% | -$13.1K |
|
|
HTS
528
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.18M | 0.02% |
82,723
+2,435
| +3% | +$34.8K |
|
529
Kroger
KR
$44.1B
| $1.18M | 0.02% |
30,775
-745
| -2% | -$28.5K |
|
530
Invesco International Dividend Achievers ETF
PID
$864M
| $1.17M | 0.02% |
84,107
+59,097
| +236% | +$819K |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.02% |
36,776
+994
| +3% | +$31.3K |
|
532
Barings BDC
BBDC
$993M
| $1.15M | 0.02% |
55,799
-263
| -0.5% | -$5.41K |
|
533
RLI Corp
RLI
$6.06B
| $1.15M | 0.02% |
34,332
-3,586
| -9% | -$120K |
|
534
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.02% |
42,417
+3,242
| +8% | +$87.5K |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.14M | 0.02% |
14,015
-16,178
| -54% | -$1.32M |
|
536
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | 0.02% |
13,450
-3,212
| -19% | -$272K |
|
537
United Rentals
URI
$61.1B
| $1.14M | 0.02% |
+18,280
| New | +$1.14M |
|
|
DF
538
DELISTED
Dean Foods Company
DF
| $1.14M | 0.02% |
+65,553
| New | +$1.14M |
|
539
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.02% |
17,000
+434
| +3% | +$28.8K |
|
540
Euronet Worldwide
EEFT
$3.56B
| $1.13M | 0.02% |
15,229
+997
| +7% | +$73.8K |
|
|
BWP
541
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.02% |
76,415
+15
| +0% | +$221 |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $1.12M | 0.02% |
12,570
-35
| -0.3% | -$3.13K |
|
543
Netflix
NFLX
$532B
| $1.12M | 0.02% |
10,991
+5,416
| +97% | +$553K |
|
|
CLNY.PRC
544
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.12M | 0.02% |
50,889
+2,600
| +5% | +$57.4K |
|
545
Encore Capital Group
ECPG
$1B
| $1.12M | 0.02% |
43,658
+15,728
| +56% | +$405K |
|
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.12M | 0.02% |
39,498
-3,020
| -7% | -$85.4K |
|
547
Northrop Grumman
NOC
$82.7B
| $1.11M | 0.02% |
5,589
+2,563
| +85% | +$507K |
|
|
ARII
548
DELISTED
American Railcar Industries, Inc.
ARII
| $1.11M | 0.02% |
27,143
-1,662
| -6% | -$67.7K |
|
549
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.1M | 0.02% |
48,477
+13,719
| +39% | +$312K |
|
550
Vanguard Growth ETF
VUG
$189B
| $1.08M | 0.02% |
10,173
-760
| -7% | -$80.8K |
|