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 | |
|---|---|---|---|---|---|---|
|
FGP
676
DELISTED
Ferrellgas Partners, L.P.
FGP
| $916K | 0.01% |
152,732
+50,923
| +50% | +$305K |
|
677
Lincoln National
LNC
$7.83B
| $913K | 0.01% |
13,959
-995
| -7% | -$65.1K |
|
678
Alexandria Real Estate Equities
ARE
$14.4B
| $912K | 0.01% |
8,263
-2,732
| -25% | -$302K |
|
679
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $910K | 0.01% |
8,648
-63,525
| -88% | -$6.68M |
|
680
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $905K | 0.01% |
119,832
-29,240
| -20% | -$221K |
|
|
ALXN
681
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $901K | 0.01% |
7,433
-4,501
| -38% | -$546K |
|
682
Towne Bank
TOWN
$2.84B
| $900K | 0.01% |
27,805
-9,153
| -25% | -$296K |
|
683
Labcorp
LH
$22.8B
| $894K | 0.01% |
7,256
-1,362
| -16% | -$168K |
|
684
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $892K | 0.01% |
41,421
-4,415
| -10% | -$95.1K |
|
|
BOJA
685
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $891K | 0.01% |
43,503
-5,410
| -11% | -$111K |
|
686
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $890K | 0.01% |
35,183
-15,132
| -30% | -$383K |
|
687
Global Payments
GPN
$20.8B
| $881K | 0.01% |
10,924
+4,486
| +70% | +$362K |
|
688
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $880K | 0.01% |
49,075
-6,825
| -12% | -$122K |
|
689
Canadian Pacific Kansas City
CP
$68.2B
| $879K | 0.01% |
29,930
-3,335
| -10% | -$97.9K |
|
|
BCS.PRD.CL
690
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $879K | 0.01% |
34,000
+665
| +2% | +$17.2K |
|
691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $877K | 0.01% |
+44,229
| New | +$877K |
|
|
STAY
692
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $877K | 0.01% |
55,021
-10,681
| -16% | -$170K |
|
693
Fortive
FTV
$16.2B
| $876K | 0.01% |
17,399
-8,493
| -33% | -$428K |
|
|
PFL
694
PIMCO Income Strategy Fund
PFL
$384M
| $875K | 0.01% |
78,478
+1,918
| +3% | +$21.4K |
|
695
Quest Diagnostics
DGX
$20.2B
| $864K | 0.01% |
8,798
+4,800
| +120% | +$471K |
|
696
Dell
DELL
$84.5B
| $860K | 0.01% |
47,836
-16,780
| -26% | -$302K |
|
697
Boston Properties
BXP
$11.7B
| $859K | 0.01% |
6,491
-875
| -12% | -$116K |
|
|
HAWK
698
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $857K | 0.01% |
21,113
-5,709
| -21% | -$232K |
|
699
Netflix
NFLX
$532B
| $856K | 0.01% |
5,794
-3,035
| -34% | -$448K |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $856K | 0.01% |
26,993
-10,598
| -28% | -$336K |
|