BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $988K | 0.01% |
42,852
+2,190
| +5% | +$50.5K |
|
652
iShare MSCI Eurozone ETF
EZU
$7.89B
| $987K | 0.01% |
+26,239
| New | +$987K |
|
653
Materials Select Sector SPDR Fund
XLB
$5.43B
| $987K | 0.01% |
18,838
+5,719
| +44% | +$300K |
|
654
Landstar System
LSTR
$4.47B
| $983K | 0.01% |
11,478
-3,798
| -25% | -$325K |
|
655
World Kinect Corp
WKC
$1.41B
| $983K | 0.01% |
+27,122
| New | +$983K |
|
|
WOOF
656
DELISTED
VCA Inc.
WOOF
| $970K | 0.01% |
10,612
-2,042
| -16% | -$187K |
|
657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $965K | 0.01% |
33,521
-389,264
| -92% | -$11.2M |
|
658
Dycom Industries
DY
$7.54B
| $963K | 0.01% |
+10,370
| New | +$963K |
|
659
WEC Energy
WEC
$35.1B
| $961K | 0.01% |
15,860
+625
| +4% | +$37.9K |
|
660
iShares MSCI Canada ETF
EWC
$3.24B
| $959K | 0.01% |
+35,690
| New | +$959K |
|
661
Estee Lauder
EL
$31.5B
| $955K | 0.01% |
11,266
-6,859
| -38% | -$581K |
|
662
Canadian National Railway
CNI
$57.8B
| $954K | 0.01% |
12,906
-272
| -2% | -$20.1K |
|
663
Invesco Value Municipal Income Trust
IIM
$574M
| $951K | 0.01% |
65,247
+32,154
| +97% | +$469K |
|
664
iShares US Financials ETF
IYF
$4.03B
| $950K | 0.01% |
18,262
+1,560
| +9% | +$81.2K |
|
665
Compass Diversified
CODI
$523M
| $949K | 0.01% |
57,193
+11,544
| +25% | +$192K |
|
|
EHT
666
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $946K | 0.01% |
94,390
+30,500
| +48% | +$306K |
|
667
Ryder
R
$7.59B
| $945K | 0.01% |
12,528
+1,027
| +9% | +$77.5K |
|
668
Wabtec
WAB
$32.5B
| $943K | 0.01% |
12,098
-3,354
| -22% | -$261K |
|
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $941K | 0.01% |
22,200
-2,100
| -9% | -$89K |
|
670
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $941K | 0.01% |
+16,410
| New | +$941K |
|
671
Old Republic International
ORI
$9.83B
| $938K | 0.01% |
45,825
-8,215
| -15% | -$168K |
|
672
A.O. Smith
AOS
$10.2B
| $937K | 0.01% |
18,332
-6,477
| -26% | -$331K |
|
|
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
| $937K | 0.01% |
10,525
-318,818
| -97% | -$28.4M |
|
|
ETP
674
DELISTED
Energy Transfer Partners, L.P.
ETP
| $936K | 0.01% |
38,350
+15,798
| +70% | +$386K |
|
|
BRG
675
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $922K | 0.01% |
74,900
+14,600
| +24% | +$180K |
|