BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
601
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $920K | 0.02% |
45,254
-2,607
| -5% | -$53K |
|
602
CMS Energy
CMS
$21.3B
| $913K | 0.02% |
21,536
-2,486
| -10% | -$105K |
|
603
Scorpio Tankers
STNG
$2.92B
| $903K | 0.01% |
15,505
-1,161
| -7% | -$67.6K |
|
604
iShares Core MSCI EAFE ETF
IEFA
$152B
| $897K | 0.01% |
16,880
-23,939
| -59% | -$1.27M |
|
605
ING
ING
$73B
| $885K | 0.01% |
74,241
-2,584
| -3% | -$30.8K |
|
606
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $883K | 0.01% |
49,643
+4,293
| +9% | +$76.4K |
|
607
Andersons Inc
ANDE
$1.37B
| $876K | 0.01% |
27,917
+3,050
| +12% | +$95.7K |
|
608
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $875K | 0.01% |
44,216
-3,862
| -8% | -$76.4K |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $870K | 0.01% |
6,254
+438
| +8% | +$60.9K |
|
|
BOJA
610
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $865K | 0.01% |
50,903
+16,263
| +47% | +$276K |
|
611
Graco
GGG
$14.1B
| $853K | 0.01% |
30,480
-3,174
| -9% | -$88.8K |
|
612
SAP
SAP
$303B
| $853K | 0.01% |
10,611
-271
| -2% | -$21.8K |
|
613
Freeport-McMoran
FCX
$64.4B
| $851K | 0.01% |
82,303
+20,920
| +34% | +$216K |
|
|
WFM
614
DELISTED
Whole Foods Market Inc
WFM
| $849K | 0.01% |
27,313
-2,037
| -7% | -$63.3K |
|
|
NTT
615
DELISTED
Nippon Telegraph & Telephone
NTT
| $845K | 0.01% |
+19,562
| New | +$845K |
|
616
Williams Companies
WMB
$71.8B
| $837K | 0.01% |
52,112
-10,525
| -17% | -$169K |
|
|
VER
617
DELISTED
VEREIT, Inc.
VER
| $837K | 0.01% |
18,885
-10,128
| -35% | -$449K |
|
|
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.01% |
13,232
-1,443
| -10% | -$90.2K |
|
619
Energy Select Sector SPDR Fund
XLE
$27.1B
| $808K | 0.01% |
13,060
-3,037
| -19% | -$188K |
|
620
Health Care Select Sector SPDR Fund
XLV
$34B
| $805K | 0.01% |
11,877
-1,698
| -13% | -$115K |
|
621
Bank of Hawaii
BOH
$2.7B
| $804K | 0.01% |
11,787
-1,605
| -12% | -$109K |
|
|
BRG
622
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $804K | 0.01% |
73,912
-2,888
| -4% | -$31.4K |
|
623
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $803K | 0.01% |
43,324
+5,914
| +16% | +$110K |
|
624
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $799K | 0.01% |
3,042
+849
| +39% | +$223K |
|
625
Gentex
GNTX
$6.15B
| $797K | 0.01% |
50,859
+20,463
| +67% | +$321K |
|