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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$37.5B
| $525K | 0.01% |
5,634
-420
| -7% | -$39.1K |
|
702
W.P. Carey
WPC
$14.7B
| $522K | 0.01% |
9,036
+817
| +10% | +$47.2K |
|
703
Zoetis
ZTS
$67.3B
| $522K | 0.01% |
10,908
+2,466
| +29% | +$118K |
|
|
EIM
704
Eaton Vance Municipal Bond Fund
EIM
$561M
| $521K | 0.01% |
40,209
-1,052
| -3% | -$13.6K |
|
705
Main Street Capital
MAIN
$5.9B
| $519K | 0.01% |
17,855
-701
| -4% | -$20.4K |
|
|
SYNT
706
DELISTED
Syntel Inc
SYNT
| $519K | 0.01% |
11,491
+2,665
| +30% | +$120K |
|
|
TAL
707
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $519K | 0.01% |
32,678
-2,600
| -7% | -$41.3K |
|
708
Roper Technologies
ROP
$55.9B
| $517K | 0.01% |
2,725
+27
| +1% | +$5.12K |
|
709
Badger Meter
BMI
$5.38B
| $516K | 0.01% |
17,632
+3,966
| +29% | +$116K |
|
710
APA Corp
APA
$7.75B
| $515K | 0.01% |
11,591
+6,235
| +116% | +$277K |
|
711
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $515K | 0.01% |
27,942
-2,864
| -9% | -$52.8K |
|
712
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $514K | 0.01% |
42,067
+1,373
| +3% | +$16.8K |
|
713
FirstService
FSV
$9.4B
| $513K | 0.01% |
12,710
-12,337
| -49% | -$498K |
|
|
PRXL
714
DELISTED
Parexel International Corp
PRXL
| $510K | 0.01% |
7,495
+2,509
| +50% | +$171K |
|
|
WPZ
715
DELISTED
Williams Partners L.P.
WPZ
| $510K | 0.01% |
18,335
+920
| +5% | +$25.6K |
|
716
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $507K | 0.01% |
19,913
-400
| -2% | -$10.2K |
|
717
iShares US Healthcare Providers ETF
IHF
$815M
| $505K | 0.01% |
20,315
-6,550
| -24% | -$163K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $503K | 0.01% |
4,145
-298
| -7% | -$36.2K |
|
719
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $502K | 0.01% |
71,406
+6,206
| +10% | +$43.6K |
|
720
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $502K | 0.01% |
19,272
-9,569
| -33% | -$249K |
|
721
Boston Properties
BXP
$12B
| $500K | 0.01% |
3,922
+187
| +5% | +$23.8K |
|
722
EOG Resources
EOG
$64.1B
| $499K | 0.01% |
7,063
-54,260
| -88% | -$3.83M |
|
723
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $499K | 0.01% |
21,096
-1,069
| -5% | -$25.3K |
|
724
Vanguard Financials ETF
VFH
$12.8B
| $499K | 0.01% |
10,308
+720
| +8% | +$34.9K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $499K | 0.01% |
6,693
+685
| +11% | +$51.1K |
|