BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$5.16B
| $5.87M | 0.02% |
13,473
+1,319
| +11% | +$574K |
|
552
iShares Russell 2000 ETF
IWM
$67.8B
| $5.84M | 0.02% |
5,016
-943
| -16% | -$1.1M |
|
|
GAS
553
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.8M | 0.02% |
11,841
+300
| +3% | +$147K |
|
554
Paychex
PAYX
$48.7B
| $5.78M | 0.01% |
13,563
-1,567
| -10% | -$667K |
|
|
SNDK
555
DELISTED
SANDISK CORP
SNDK
| $5.77M | 0.01% |
7,103
+3,864
| +119% | +$3.14M |
|
|
MWE
556
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.74M | 0.01% |
8,789
-2,766
| -24% | -$1.81M |
|
557
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $5.7M | 0.01% |
21,494
-49,691
| -70% | -$13.2M |
|
|
558
Teva Pharmaceuticals
TEVA
$21.7B
| $5.66M | 0.01% |
10,707
-440,619
| -98% | -$233M |
|
559
Delta Air Lines
DAL
$39.9B
| $5.64M | 0.01% |
16,266
+3,404
| +26% | +$1.18M |
|
|
APC
560
DELISTED
Anadarko Petroleum
APC
| $5.6M | 0.01% |
6,609
+1,053
| +19% | +$892K |
|
|
BCS.PRA.CL
561
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.6M | 0.01% |
21,821
-1,000
| -4% | -$257K |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $5.6M | 0.01% |
5,410
+509
| +10% | +$527K |
|
|
NE
563
DELISTED
Noble Corporation
NE
| $5.59M | 0.01% |
19,541
+2,892
| +17% | +$828K |
|
|
BGC
564
DELISTED
General Cable Corporation
BGC
| $5.59M | 0.01% |
21,825
-28,884
| -57% | -$7.4M |
|
565
Exelon
EXC
$43.9B
| $5.59M | 0.01% |
23,340
+72
| +0.3% | +$17.2K |
|
566
WhiteHorse Finance
WHF
$204M
| $5.59M | 0.01% |
39,706
-19,435
| -33% | -$2.73M |
|
|
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
| $5.58M | 0.01% |
7,438
+623
| +9% | +$467K |
|
568
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.56M | 0.01% |
16,197
-112
| -0.7% | -$38.5K |
|
569
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.56M | 0.01% |
36,654
+3,630
| +11% | +$550K |
|
570
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.54M | 0.01% |
7,529
+1,522
| +25% | +$1.12M |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $5.53M | 0.01% |
4,857
-104
| -2% | -$118K |
|
572
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.52M | 0.01% |
5,061
+108
| +2% | +$118K |
|
573
Microchip Technology
MCHP
$35.6B
| $5.51M | 0.01% |
23,056
+6,634
| +40% | +$1.58M |
|
574
Manulife Financial
MFC
$52.1B
| $5.49M | 0.01% |
+28,412
| New | +$5.49M |
|
575
Vermilion Energy
VET
$1.12B
| $5.47M | 0.01% |
8,767
+1,953
| +29% | +$1.22M |
|