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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.09M | 0.01% |
+3,367
| New | +$3.09M |
|
652
Starwood Property Trust
STWD
$7.56B
| $3.09M | 0.01% |
15,963
+144
| +0.9% | +$27.8K |
|
653
Hartford Financial Services
HIG
$37B
| $3.08M | 0.01% |
9,901
-4,774
| -33% | -$1.49M |
|
654
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.06M | 0.01% |
32,757
+31
| +0.1% | +$2.9K |
|
655
Wolverine World Wide
WWW
$2.59B
| $3.04M | 0.01% |
10,454
-604
| -5% | -$176K |
|
|
CEB
656
DELISTED
CEB Inc.
CEB
| $3M | 0.01% |
4,132
-119
| -3% | -$86.4K |
|
657
Jacobs Solutions
J
$17.4B
| $2.99M | 0.01% |
6,214
-40
| -0.6% | -$19.2K |
|
658
PVH
PVH
$4.22B
| $2.99M | 0.01% |
2,520
-58
| -2% | -$68.8K |
|
659
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.98M | 0.01% |
3,811
+530
| +16% | +$414K |
|
660
Dover
DOV
$24.4B
| $2.96M | 0.01% |
4,912
+119
| +2% | +$71.7K |
|
661
Tractor Supply
TSCO
$32.1B
| $2.96M | 0.01% |
22,010
+4,130
| +23% | +$555K |
|
|
BBBY
662
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.01% |
3,806
-43
| -1% | -$33.3K |
|
|
RKT
663
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.9M | 0.01% |
5,734
+1,608
| +39% | +$814K |
|
664
Hershey
HSY
$37.6B
| $2.9M | 0.01% |
+3,130
| New | +$2.9M |
|
665
Las Vegas Sands
LVS
$36.9B
| $2.89M | 0.01% |
4,354
-50,070
| -92% | -$33.2M |
|
666
iShares Latin America 40 ETF
ILF
$1.78B
| $2.87M | 0.01% |
+7,512
| New | +$2.87M |
|
667
Biogen
BIIB
$20.6B
| $2.87M | 0.01% |
1,190
+195
| +20% | +$469K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | 0.01% |
6,954
+2,518
| +57% | +$1.04M |
|
|
SYNT
669
DELISTED
Syntel Inc
SYNT
| $2.86M | 0.01% |
7,146
-410
| -5% | -$164K |
|
670
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.85M | 0.01% |
10,904
-666
| -6% | -$174K |
|
|
NCZ
671
Virtus Convertible & Income Fund II
NCZ
$259M
| $2.85M | 0.01% |
8,265
| – | – |
|
672
Ball Corp
BALL
$13.9B
| $2.84M | 0.01% |
+12,640
| New | +$2.84M |
|
673
ENI
E
$51.4B
| $2.83M | 0.01% |
+6,144
| New | +$2.83M |
|
674
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.82M | 0.01% |
18,169
+5,813
| +47% | +$902K |
|
675
Broadcom
AVGO
$1.58T
| $2.81M | 0.01% |
+65,310
| New | +$2.81M |
|