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 | |
|---|---|---|---|---|---|---|
|
GPM
551
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.14M | 0.02% |
94,211
+62,811
| +200% | +$5.43M |
|
552
Gen Digital
GEN
$18.2B
| $8.12M | 0.02% |
31,653
+810
| +3% | +$208K |
|
553
Omega Healthcare
OHI
$12.6B
| $8.09M | 0.02% |
20,716
-367
| -2% | -$143K |
|
|
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.06M | 0.02% |
9,752
+3,249
| +50% | +$2.69M |
|
555
Simon Property Group
SPG
$58.5B
| $8.06M | 0.02% |
4,424
-203
| -4% | -$370K |
|
556
Ambac
AMBC
$417M
| $8.02M | 0.02% |
32,748
+2,000
| +7% | +$490K |
|
557
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.99M | 0.02% |
+16,514
| New | +$7.99M |
|
558
Vulcan Materials
VMC
$39B
| $7.98M | 0.02% |
12,147
| – | – |
|
|
ROC
559
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.96M | 0.02% |
10,098
-1,546
| -13% | -$1.22M |
|
560
iShares Gold Trust
IAU
$53.5B
| $7.95M | 0.02% |
34,744
-23,452
| -40% | -$5.37M |
|
561
Plains All American Pipeline
PAA
$12.1B
| $7.95M | 0.02% |
15,485
+2,654
| +21% | +$1.36M |
|
562
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $7.88M | 0.02% |
41,892
-2,284
| -5% | -$429K |
|
563
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $7.87M | 0.02% |
42,410
+1,650
| +4% | +$306K |
|
564
NNN REIT
NNN
$8.06B
| $7.86M | 0.02% |
19,968
| – | – |
|
|
EFC
565
Ellington Financial
EFC
$1.35B
| $7.84M | 0.02% |
+39,291
| New | +$7.84M |
|
566
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $7.82M | 0.02% |
44,800
| – | – |
|
567
Fossil Group
FOSL
$159M
| $7.75M | 0.02% |
6,997
-1,140
| -14% | -$1.26M |
|
568
Teekay
TK
$721M
| $7.74M | 0.02% |
15,218
+227
| +2% | +$116K |
|
569
VanEck BDC Income ETF
BIZD
$1.67B
| $7.73M | 0.02% |
43,091
-6,098
| -12% | -$1.09M |
|
|
WPZ
570
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.73M | 0.02% |
18,326
+507
| +3% | +$214K |
|
571
Lumen
LUMN
$6.21B
| $7.69M | 0.02% |
19,439
+7,531
| +63% | +$2.98M |
|
|
NATI
572
DELISTED
National Instruments Corp
NATI
| $7.69M | 0.02% |
24,720
-1,103
| -4% | -$343K |
|
|
BRCM
573
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.66M | 0.02% |
17,682
+1,202
| +7% | +$521K |
|
574
Paychex
PAYX
$48B
| $7.65M | 0.02% |
17,337
+1,007
| +6% | +$445K |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.61M | 0.02% |
19,803
-63,074
| -76% | -$24.2M |
|