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 | |
|---|---|---|---|---|---|---|
626
3D Systems Corporation
DDD
$272M
| $3.37M | 0.01% |
+6,246
| New | +$3.37M |
|
627
Wabtec
WAB
$33B
| $3.36M | 0.01% |
5,349
+104
| +2% | +$65.4K |
|
628
Invesco Municipal Trust
VKQ
$511M
| $3.36M | 0.01% |
28,689
-350
| -1% | -$40.9K |
|
|
MHI
629
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.36M | 0.01% |
23,748
-200
| -0.8% | -$28.3K |
|
630
Greif
GEF
$3.57B
| $3.34M | 0.01% |
6,805
+1,020
| +18% | +$500K |
|
631
TSMC
TSM
$1.26T
| $3.32M | 0.01% |
19,581
+3,757
| +24% | +$637K |
|
|
PFL
632
PIMCO Income Strategy Fund
PFL
$383M
| $3.31M | 0.01% |
28,650
+2,200
| +8% | +$254K |
|
|
CFN
633
DELISTED
CAREFUSION CORPORATION
CFN
| $3.29M | 0.01% |
8,929
-163
| -2% | -$60.1K |
|
634
Carter's
CRI
$1.05B
| $3.29M | 0.01% |
4,330
-56
| -1% | -$42.5K |
|
635
Reliance Steel & Aluminium
RS
$15.7B
| $3.28M | 0.01% |
4,471
+80
| +2% | +$58.6K |
|
|
FIF
636
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.27M | 0.01% |
15,190
+272
| +2% | +$58.6K |
|
637
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3.26M | 0.01% |
11,324
+900
| +9% | +$259K |
|
638
VanEck Semiconductor ETF
SMH
$27.3B
| $3.22M | 0.01% |
+16,148
| New | +$3.22M |
|
|
QLTY
639
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.22M | 0.01% |
34,800
+22,000
| +172% | +$2.03M |
|
640
Archer Daniels Midland
ADM
$30.2B
| $3.21M | 0.01% |
8,706
-4,946
| -36% | -$1.82M |
|
641
Graco
GGG
$14.2B
| $3.2M | 0.01% |
12,981
-708
| -5% | -$175K |
|
|
DNR
642
DELISTED
Denbury Resources, Inc.
DNR
| $3.19M | 0.01% |
17,320
+1,821
| +12% | +$335K |
|
643
Landstar System
LSTR
$4.58B
| $3.19M | 0.01% |
5,691
-201
| -3% | -$112K |
|
644
Select Medical
SEM
$1.62B
| $3.18M | 0.01% |
+73,074
| New | +$3.18M |
|
645
Microchip Technology
MCHP
$35.6B
| $3.17M | 0.01% |
15,740
+4,642
| +42% | +$935K |
|
|
CELG
646
DELISTED
Celgene Corp
CELG
| $3.15M | 0.01% |
+4,088
| New | +$3.15M |
|
|
APC
647
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.01% |
3,347
+14
| +0.4% | +$13K |
|
|
CYS
648
DELISTED
CYS Investments Inc.
CYS
| $3.11M | 0.01% |
38,200
-29,750
| -44% | -$2.42M |
|
649
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.1M | 0.01% |
3,600
+329
| +10% | +$284K |
|
650
Vanguard Value ETF
VTV
$143B
| $3.09M | 0.01% |
+4,423
| New | +$3.09M |
|