BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.84M | 0.01% |
30,729
+1,489
| +5% | +$283K |
|
|
652
Agilent Technologies
A
$35.9B
| $5.77M | 0.01% |
14,090
-398,769
| -97% | -$163M |
|
653
Alibaba
BABA
$347B
| $5.77M | 0.01% |
5,548
+3,053
| +122% | +$3.17M |
|
654
Ball Corp
BALL
$13.7B
| $5.76M | 0.01% |
16,894
+1,178
| +7% | +$401K |
|
655
Tenet Healthcare
THC
$17.1B
| $5.73M | 0.01% |
+11,316
| New | +$5.73M |
|
|
PRE
656
DELISTED
PARTNERRE LTD
PRE
| $5.73M | 0.01% |
5,022
-350
| -7% | -$399K |
|
|
EDD
657
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
| $5.73M | 0.01% |
+54,250
| New | +$5.73M |
|
|
SCG
658
DELISTED
Scana
SCG
| $5.73M | 0.01% |
9,483
-10,797
| -53% | -$6.52M |
|
|
BCS.PRA.CL
659
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.67M | 0.01% |
21,962
+2,403
| +12% | +$620K |
|
660
Main Street Capital
MAIN
$5.91B
| $5.65M | 0.01% |
19,328
-549
| -3% | -$161K |
|
661
Wabtec
WAB
$32.4B
| $5.63M | 0.01% |
6,479
+810
| +14% | +$704K |
|
662
Constellation Brands
STZ
$25.7B
| $5.61M | 0.01% |
5,712
+1,235
| +28% | +$1.21M |
|
663
Newmont
NEM
$83.2B
| $5.58M | 0.01% |
29,547
-8,805
| -23% | -$1.66M |
|
|
CEB
664
DELISTED
CEB Inc.
CEB
| $5.57M | 0.01% |
7,680
-132
| -2% | -$95.7K |
|
665
American Tower
AMT
$90.4B
| $5.56M | 0.01% |
5,628
+826
| +17% | +$816K |
|
666
Yum! Brands
YUM
$40.7B
| $5.54M | 0.01% |
10,572
-902
| -8% | -$472K |
|
|
PFL
667
PIMCO Income Strategy Fund
PFL
$383M
| $5.53M | 0.01% |
47,080
+14,220
| +43% | +$1.67M |
|
668
Goldman Sachs
GS
$230B
| $5.53M | 0.01% |
2,851
+1,407
| +97% | +$2.73M |
|
669
iShares US Real Estate ETF
IYR
$3.6B
| $5.51M | 0.01% |
7,172
-11,990
| -63% | -$9.21M |
|
|
NTG
670
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.51M | 0.01% |
1,971
-18
| -0.9% | -$50.3K |
|
671
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.49M | 0.01% |
8,920
-406
| -4% | -$250K |
|
672
APA Corp
APA
$8.03B
| $5.49M | 0.01% |
8,759
-194,011
| -96% | -$122M |
|
|
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.47M | 0.01% |
7,236
+662
| +10% | +$500K |
|
674
Ross Stores
ROST
$48.6B
| $5.45M | 0.01% |
11,570
+76
| +0.7% | +$35.8K |
|
675
Medtronic
MDT
$120B
| $5.41M | 0.01% |
7,495
+923
| +14% | +$666K |
|