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 | |
|---|---|---|---|---|---|---|
551
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $900K | 0.02% |
20,374
-10,172
| -33% | -$449K |
|
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $898K | 0.02% |
11,494
-14,799
| -56% | -$1.16M |
|
|
TYC
553
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $898K | 0.02% |
26,917
-29,757
| -53% | -$993K |
|
554
NOV
NOV
$4.85B
| $890K | 0.02% |
26,583
+3,306
| +14% | +$111K |
|
555
Landstar System
LSTR
$4.5B
| $888K | 0.02% |
15,144
+2,065
| +16% | +$121K |
|
556
Suburban Propane Partners
SPH
$1.2B
| $884K | 0.02% |
36,389
-1,978
| -5% | -$48.1K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.02% |
14,675
-744
| -5% | -$44.8K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $879K | 0.02% |
10,587
-276
| -3% | -$22.9K |
|
559
Aegon
AEG
$12B
| $876K | 0.02% |
215,147
+96,105
| +81% | +$391K |
|
560
Greif
GEF
$3.54B
| $873K | 0.02% |
28,338
-1,947
| -6% | -$60K |
|
561
Sysco
SYY
$38.3B
| $872K | 0.02% |
21,276
-235
| -1% | -$9.63K |
|
562
KKR & Co
KKR
$124B
| $871K | 0.02% |
55,923
-1,105,382
| -95% | -$17.2M |
|
563
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $869K | 0.02% |
47,142
+7,098
| +18% | +$131K |
|
564
CMS Energy
CMS
$21.3B
| $866K | 0.02% |
24,022
-174
| -0.7% | -$6.27K |
|
565
Weyerhaeuser
WY
$18.1B
| $864K | 0.02% |
28,835
+1,437
| +5% | +$43.1K |
|
566
SAP
SAP
$303B
| $860K | 0.02% |
+10,882
| New | +$860K |
|
567
Prudential
PUK
$35.5B
| $859K | 0.02% |
19,658
+33
| +0.2% | +$1.44K |
|
568
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $849K | 0.02% |
+18,948
| New | +$849K |
|
569
International Paper
IP
$24.5B
| $846K | 0.02% |
23,716
+8,437
| +55% | +$301K |
|
570
Vanguard Value ETF
VTV
$144B
| $846K | 0.02% |
10,382
+1,065
| +11% | +$86.8K |
|
571
Bank of Hawaii
BOH
$2.7B
| $842K | 0.02% |
13,392
+3,130
| +31% | +$197K |
|
572
Telus
TU
$24.1B
| $842K | 0.02% |
60,948
-3,474
| -5% | -$48K |
|
573
WisdomTree US MidCap Fund
EZM
$818M
| $840K | 0.02% |
28,944
| – | – |
|
|
PX
574
DELISTED
Praxair Inc
PX
| $840K | 0.02% |
8,205
+559
| +7% | +$57.2K |
|
575
Penske Automotive Group
PAG
$12.2B
| $837K | 0.02% |
19,769
-13,425
| -40% | -$568K |
|