BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
576
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.12M | 0.01% |
7,057
+2,992
| +74% | +$1.75M |
|
577
Genesis Energy
GEL
$2.03B
| $4.12M | 0.01% |
8,219
+399
| +5% | +$200K |
|
578
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.06M | 0.01% |
21,040
-8,228
| -28% | -$1.59M |
|
579
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.05M | 0.01% |
+9,005
| New | +$4.05M |
|
580
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.04M | 0.01% |
5,866
+45
| +0.8% | +$31K |
|
581
Bread Financial
BFH
$3.09B
| $4.04M | 0.01% |
2,393
+173
| +8% | +$292K |
|
|
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.04M | 0.01% |
3,855
+23
| +0.6% | +$24.1K |
|
|
ELME
583
Elme Communities
ELME
$1.52B
| $4.02M | 0.01% |
15,908
-10,685
| -40% | -$2.7M |
|
584
Ross Stores
ROST
$49.4B
| $3.99M | 0.01% |
10,966
-124
| -1% | -$45.1K |
|
|
TPZ
585
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $3.97M | 0.01% |
16,100
+500
| +3% | +$123K |
|
|
NSR
586
DELISTED
Neustar Inc
NSR
| $3.97M | 0.01% |
8,026
-10,115
| -56% | -$5M |
|
587
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.97M | 0.01% |
+8,630
| New | +$3.97M |
|
|
GFIG
588
DELISTED
GFI GROUP INC
GFIG
| $3.96M | 0.01% |
100,155
+14,931
| +18% | +$590K |
|
|
ARII
589
DELISTED
American Railcar Industries, Inc.
ARII
| $3.95M | 0.01% |
+10,069
| New | +$3.95M |
|
590
Itron
ITRI
$5.51B
| $3.94M | 0.01% |
9,202
| – | – |
|
591
Plains All American Pipeline
PAA
$12.1B
| $3.93M | 0.01% |
7,463
+1,692
| +29% | +$891K |
|
592
iShares US Real Estate ETF
IYR
$3.76B
| $3.93M | 0.01% |
6,158
-12,568
| -67% | -$8.02M |
|
|
KED
593
DELISTED
Kayne Anderson Energy
KED
| $3.92M | 0.01% |
13,752
+2,828
| +26% | +$807K |
|
594
Cheniere Energy
LNG
$51.8B
| $3.89M | 0.01% |
11,400
| – | – |
|
595
Oneok
OKE
$45.7B
| $3.84M | 0.01% |
8,230
+1,996
| +32% | +$932K |
|
596
Jack Henry & Associates
JKHY
$11.8B
| $3.84M | 0.01% |
7,434
-398
| -5% | -$206K |
|
597
Compass Diversified
CODI
$548M
| $3.77M | 0.01% |
21,183
+1,000
| +5% | +$178K |
|
598
Steelcase
SCS
$1.97B
| $3.76M | 0.01% |
+22,628
| New | +$3.76M |
|
599
Texas Instruments
TXN
$171B
| $3.76M | 0.01% |
9,331
-2,028
| -18% | -$817K |
|
|
HCC
600
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.74M | 0.01% |
8,528
-166
| -2% | -$72.7K |
|