BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kennedy-Wilson Holdings
KW
$1.23B
| $1.27M | 0.02% |
57,236
+392
| +0.7% | +$8.7K |
|
577
Maximus
MMS
$4.94B
| $1.25M | 0.02% |
20,111
-2,335
| -10% | -$145K |
|
578
Waste Connections
WCN
$45.3B
| $1.24M | 0.02% |
21,147
+10,594
| +100% | +$623K |
|
579
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.02% |
11,215
-95
| -0.8% | -$10.5K |
|
580
HDFC Bank
HDB
$180B
| $1.24M | 0.02% |
32,944
-11,036
| -25% | -$415K |
|
581
FirstEnergy
FE
$25B
| $1.24M | 0.02% |
38,845
+20,886
| +116% | +$665K |
|
|
FPF
582
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.24M | 0.02% |
53,203
-12,847
| -19% | -$298K |
|
583
Conagra Brands
CAG
$9.27B
| $1.22M | 0.02% |
30,234
-6,100
| -17% | -$246K |
|
584
Cheesecake Factory
CAKE
$2.92B
| $1.22M | 0.02% |
19,216
-1,831
| -9% | -$116K |
|
585
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.02% |
19,246
+9,079
| +89% | +$573K |
|
586
iShares US Technology ETF
IYW
$23.8B
| $1.21M | 0.02% |
35,880
+7,592
| +27% | +$256K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.21M | 0.02% |
27,811
-52,001
| -65% | -$2.26M |
|
|
DBL
588
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.21M | 0.02% |
+50,547
| New | +$1.21M |
|
589
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.02% |
26,234
-25,186
| -49% | -$1.16M |
|
590
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.2M | 0.02% |
59,123
-10,565
| -15% | -$215K |
|
591
Salesforce
CRM
$231B
| $1.2M | 0.02% |
14,542
-7,623
| -34% | -$629K |
|
592
M&T Bank
MTB
$31B
| $1.2M | 0.02% |
7,752
+2,598
| +50% | +$402K |
|
|
SPLS
593
DELISTED
Staples Inc
SPLS
| $1.19M | 0.02% |
136,054
+86,672
| +176% | +$760K |
|
594
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.19M | 0.02% |
+23,747
| New | +$1.19M |
|
595
Marriott International Class A Common Stock
MAR
$71.2B
| $1.19M | 0.02% |
12,636
-8,625
| -41% | -$812K |
|
596
HP
HPQ
$26.5B
| $1.18M | 0.02% |
66,225
+22,721
| +52% | +$406K |
|
597
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.02% |
40,444
-15,997
| -28% | -$467K |
|
598
Charles Schwab
SCHW
$167B
| $1.18M | 0.02% |
28,804
-14,591
| -34% | -$595K |
|
|
JHD
599
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.17M | 0.02% |
115,035
+14,815
| +15% | +$151K |
|
600
Olin
OLN
$2.92B
| $1.17M | 0.02% |
+35,526
| New | +$1.17M |
|