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 | |
|---|---|---|---|---|---|---|
|
FM
701
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.07M | 0.01% |
16,467
-21,793
| -57% | -$6.71M |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $5.07M | 0.01% |
10,533
+1,619
| +18% | +$779K |
|
703
CDW
CDW
$22.2B
| $5.01M | 0.01% |
+14,252
| New | +$5.01M |
|
704
Northrop Grumman
NOC
$83.2B
| $5M | 0.01% |
3,390
-66
| -2% | -$97.3K |
|
705
Vertex Pharmaceuticals
VRTX
$102B
| $4.97M | 0.01% |
4,185
+633
| +18% | +$752K |
|
|
SYNT
706
DELISTED
Syntel Inc
SYNT
| $4.95M | 0.01% |
11,010
| – | – |
|
707
Teva Pharmaceuticals
TEVA
$21.7B
| $4.88M | 0.01% |
8,477
+133
| +2% | +$76.5K |
|
708
American Water Works
AWK
$28B
| $4.86M | 0.01% |
9,123
+3,042
| +50% | +$1.62M |
|
|
STR
709
DELISTED
QUESTAR CORP
STR
| $4.84M | 0.01% |
19,149
-24
| -0.1% | -$6.07K |
|
710
Cinemark Holdings
CNK
$2.98B
| $4.83M | 0.01% |
13,583
+108
| +0.8% | +$38.4K |
|
711
Vanguard Value ETF
VTV
$143B
| $4.82M | 0.01% |
5,708
+155
| +3% | +$131K |
|
|
RBS.PRR
712
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $4.82M | 0.01% |
20,234
-459
| -2% | -$109K |
|
|
CIT
713
DELISTED
CIT Group Inc.
CIT
| $4.81M | 0.01% |
10,062
-1,309
| -12% | -$626K |
|
714
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.74M | 0.01% |
6,429
-11
| -0.2% | -$8.11K |
|
715
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.74M | 0.01% |
6,889
+160
| +2% | +$110K |
|
716
Towne Bank
TOWN
$2.87B
| $4.71M | 0.01% |
31,127
-10,407
| -25% | -$1.57M |
|
|
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
| $4.7M | 0.01% |
116,993
-27,919
| -19% | -$1.12M |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.01% |
6,199
+333
| +6% | +$253K |
|
719
Fiserv
FI
$73.4B
| $4.67M | 0.01% |
13,168
-5,118
| -28% | -$1.82M |
|
720
GameStop
GME
$10.1B
| $4.66M | 0.01% |
55,172
-1,532
| -3% | -$129K |
|
721
WisdomTree US MidCap Fund
EZM
$824M
| $4.66M | 0.01% |
15,087
+2,430
| +19% | +$750K |
|
|
SIAL
722
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.64M | 0.01% |
3,381
+1,347
| +66% | +$1.85M |
|
723
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.62M | 0.01% |
+10,557
| New | +$4.62M |
|
724
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.62M | 0.01% |
5,079
+636
| +14% | +$578K |
|
725
Cracker Barrel
CBRL
$1.18B
| $4.61M | 0.01% |
+3,275
| New | +$4.61M |
|