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 | |
|---|---|---|---|---|---|---|
|
CZZ
601
DELISTED
Cosan Limited
CZZ
| $4.9M | 0.01% |
+43,000
| New | +$4.9M |
|
602
Starwood Property Trust
STWD
$7.56B
| $4.89M | 0.01% |
20,726
-4,045
| -16% | -$954K |
|
603
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.85M | 0.01% |
13,550
+4,923
| +57% | +$1.76M |
|
|
TYC
604
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.82M | 0.01% |
10,849
+1,905
| +21% | +$846K |
|
605
iShares Gold Trust
IAU
$52.6B
| $4.78M | 0.01% |
19,214
-2,262
| -11% | -$563K |
|
606
Hartford Financial Services
HIG
$37B
| $4.77M | 0.01% |
13,536
+3,434
| +34% | +$1.21M |
|
|
HCC
607
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.76M | 0.01% |
10,466
+1,319
| +14% | +$600K |
|
608
Tenaris
TS
$18.2B
| $4.75M | 0.01% |
10,744
+870
| +9% | +$385K |
|
|
CELG
609
DELISTED
Celgene Corp
CELG
| $4.75M | 0.01% |
6,806
+1,510
| +29% | +$1.05M |
|
610
iShares US Financials ETF
IYF
$4B
| $4.72M | 0.01% |
11,552
+1,284
| +13% | +$525K |
|
611
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.72M | 0.01% |
4,682
-240
| -5% | -$242K |
|
|
GNC
612
DELISTED
GNC Holdings, Inc.
GNC
| $4.72M | 0.01% |
+10,721
| New | +$4.72M |
|
613
Iron Mountain
IRM
$27.2B
| $4.69M | 0.01% |
18,423
-44,283
| -71% | -$11.3M |
|
|
NORW
614
DELISTED
Global X MSCI Norway ETF
NORW
| $4.68M | 0.01% |
+28,022
| New | +$4.68M |
|
|
HUB.B
615
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.67M | 0.01% |
3,896
+41
| +1% | +$49.1K |
|
616
General Dynamics
GD
$86.8B
| $4.66M | 0.01% |
4,274
-751
| -15% | -$818K |
|
617
Omega Healthcare
OHI
$12.7B
| $4.61M | 0.01% |
+13,752
| New | +$4.61M |
|
|
KTF
618
DWS Municipal Income Trust
KTF
$351M
| $4.59M | 0.01% |
35,172
-8,000
| -19% | -$1.04M |
|
619
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.58M | 0.01% |
7,249
+1,279
| +21% | +$807K |
|
620
Sysco
SYY
$39.4B
| $4.57M | 0.01% |
12,658
+6,140
| +94% | +$2.22M |
|
|
RBS.PRR
621
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $4.56M | 0.01% |
20,693
| – | – |
|
622
Texas Instruments
TXN
$171B
| $4.55M | 0.01% |
9,641
+854
| +10% | +$403K |
|
623
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.54M | 0.01% |
21,052
-184
| -0.9% | -$39.7K |
|
624
FedEx
FDX
$53.7B
| $4.52M | 0.01% |
3,409
+465
| +16% | +$616K |
|
625
Huntington Bancshares
HBAN
$25.7B
| $4.51M | 0.01% |
45,230
-4,350
| -9% | -$434K |
|