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 | |
|---|---|---|---|---|---|---|
651
Canadian National Railway
CNI
$57.7B
| $734K | 0.01% |
11,754
-15,096
| -56% | -$943K |
|
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $732K | 0.01% |
9,259
-2,235
| -19% | -$177K |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $730K | 0.01% |
8,545
+1,852
| +28% | +$158K |
|
654
IMAX
IMAX
$1.67B
| $724K | 0.01% |
23,303
+774
| +3% | +$24K |
|
655
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $724K | 0.01% |
12,398
+280
| +2% | +$16.4K |
|
656
Boston Properties
BXP
$11.7B
| $719K | 0.01% |
5,659
+1,737
| +44% | +$221K |
|
657
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $719K | 0.01% |
+14,374
| New | +$719K |
|
658
RGC Resources
RGCO
$227M
| $718K | 0.01% |
+49,803
| New | +$718K |
|
659
Cognex
CGNX
$7.45B
| $710K | 0.01% |
36,498
+2,564
| +8% | +$49.9K |
|
|
STI
660
DELISTED
SunTrust Banks, Inc.
STI
| $707K | 0.01% |
19,611
+3,252
| +20% | +$117K |
|
|
IPHS
661
DELISTED
Innophos Holdings, Inc.
IPHS
| $703K | 0.01% |
22,759
+78
| +0.3% | +$2.41K |
|
662
Invesco Preferred ETF
PGX
$3.97B
| $701K | 0.01% |
47,023
-5,856
| -11% | -$87.3K |
|
663
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $700K | 0.01% |
+17,850
| New | +$700K |
|
664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $698K | 0.01% |
14,078
-72,729
| -84% | -$3.61M |
|
665
Elbit Systems
ESLT
$23.4B
| $697K | 0.01% |
+7,437
| New | +$697K |
|
666
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $696K | 0.01% |
29,055
+11,358
| +64% | +$272K |
|
|
CHL
667
DELISTED
China Mobile Limited
CHL
| $696K | 0.01% |
12,566
+1,293
| +11% | +$71.6K |
|
668
Fresenius Medical Care
FMS
$14.6B
| $692K | 0.01% |
+15,721
| New | +$692K |
|
669
NOV
NOV
$4.85B
| $692K | 0.01% |
22,268
-4,315
| -16% | -$134K |
|
670
Ericsson
ERIC
$26.5B
| $691K | 0.01% |
68,977
+10,996
| +19% | +$110K |
|
|
SNDK
671
DELISTED
SANDISK CORP
SNDK
| $687K | 0.01% |
9,037
-758
| -8% | -$57.6K |
|
|
AET
672
DELISTED
Aetna Inc
AET
| $686K | 0.01% |
6,108
-1,379
| -18% | -$155K |
|
673
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $682K | 0.01% |
13,504
+3,867
| +40% | +$195K |
|
674
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $681K | 0.01% |
15,121
-5,253
| -26% | -$237K |
|
675
iShares US Financials ETF
IYF
$4.03B
| $681K | 0.01% |
16,114
-4,772
| -23% | -$202K |
|