BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.45B
| $572K | 0.01% |
33,934
+12,164
| +56% | +$205K |
|
677
Northrop Grumman
NOC
$83B
| $571K | 0.01% |
3,026
-187
| -6% | -$35.3K |
|
678
LSI Industries
LYTS
$677M
| $569K | 0.01% |
46,694
-157
| -0.3% | -$1.91K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $566K | 0.01% |
5,379
-60
| -1% | -$6.31K |
|
|
SCG
680
DELISTED
Scana
SCG
| $564K | 0.01% |
9,328
-89
| -0.9% | -$5.38K |
|
|
BANX
681
ArrowMark Financial
BANX
$152M
| $563K | 0.01% |
34,575
-5,150
| -13% | -$83.9K |
|
682
Consolidated Edison
ED
$35B
| $563K | 0.01% |
8,767
-8,315
| -49% | -$534K |
|
683
Ericsson
ERIC
$26.5B
| $557K | 0.01% |
57,981
+7,488
| +15% | +$71.9K |
|
684
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $557K | 0.01% |
2,193
+378
| +21% | +$96K |
|
685
Packaging Corp of America
PKG
$19.2B
| $557K | 0.01% |
8,841
+1,864
| +27% | +$117K |
|
686
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $556K | 0.01% |
5,580
+1,331
| +31% | +$133K |
|
|
PGZ
687
Principal Real Estate Income Fund
PGZ
$70.6M
| $554K | 0.01% |
33,237
+3,394
| +11% | +$56.6K |
|
|
BOJA
688
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $549K | 0.01% |
34,640
+17,315
| +100% | +$274K |
|
689
Vanguard Energy ETF
VDE
$7.34B
| $548K | 0.01% |
+6,605
| New | +$548K |
|
|
NATI
690
DELISTED
National Instruments Corp
NATI
| $548K | 0.01% |
19,113
+529
| +3% | +$15.2K |
|
691
Jazz Pharmaceuticals
JAZZ
$7.7B
| $547K | 0.01% |
3,898
-51
| -1% | -$7.16K |
|
692
Invesco Value Municipal Income Trust
IIM
$575M
| $540K | 0.01% |
+33,268
| New | +$540K |
|
693
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $537K | 0.01% |
11,067
-429
| -4% | -$20.8K |
|
694
Compass Diversified
CODI
$528M
| $534K | 0.01% |
33,659
-800
| -2% | -$12.7K |
|
695
Skyworks Solutions
SWKS
$10.9B
| $533K | 0.01% |
6,944
+579
| +9% | +$44.4K |
|
|
LSI
696
DELISTED
Life Storage, Inc.
LSI
| $532K | 0.01% |
7,437
+591
| +9% | +$42.3K |
|
697
Idexx Laboratories
IDXX
$51B
| $531K | 0.01% |
7,286
+3,335
| +84% | +$243K |
|
698
Snap-on
SNA
$16.9B
| $530K | 0.01% |
+3,095
| New | +$530K |
|
699
Primerica
PRI
$8.74B
| $527K | 0.01% |
11,179
+1,661
| +17% | +$78.3K |
|
700
Energy Transfer Partners
ET
$59.8B
| $526K | 0.01% |
38,283
+22,588
| +144% | +$310K |
|