BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 13.35% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.59% |
+160,854
| New | +$180K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | 0.59% |
+976,923
| New | +$180K |
|
53
Capital One
COF
$142B
| $170K | 0.56% |
+270,903
| New | +$170K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $168K | 0.55% |
+280,975
| New | +$168K |
|
|
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
| $164K | 0.53% |
+1,719,977
| New | +$164K |
|
56
Johnson & Johnson
JNJ
$429B
| $160K | 0.52% |
+186,751
| New | +$160K |
|
57
Ryder
R
$7.59B
| $159K | 0.52% |
+261,987
| New | +$159K |
|
58
Akamai
AKAM
$11.1B
| $157K | 0.51% |
+368,131
| New | +$157K |
|
59
Exxon Mobil
XOM
$477B
| $146K | 0.48% |
+161,130
| New | +$146K |
|
60
Kinder Morgan
KMI
$59.4B
| $143K | 0.47% |
+375,480
| New | +$143K |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $143K | 0.47% |
+424,834
| New | +$143K |
|
62
AT&T
T
$208B
| $138K | 0.45% |
+390,053
| New | +$138K |
|
63
Williams Companies
WMB
$70.5B
| $133K | 0.44% |
+410,794
| New | +$133K |
|
64
Natural Resource Partners
NRP
$1.36B
| $127K | 0.41% |
+615,899
| New | +$127K |
|
65
Vodafone
VOD
$28.2B
| $121K | 0.4% |
+421,778
| New | +$121K |
|
66
Xylem
XYL
$34B
| $117K | 0.38% |
+434,336
| New | +$117K |
|
67
ConocoPhillips
COP
$118B
| $107K | 0.35% |
+177,587
| New | +$107K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $107K | 0.35% |
+66,955
| New | +$107K |
|
69
Verizon
VZ
$184B
| $105K | 0.34% |
+208,752
| New | +$105K |
|
70
Coca-Cola
KO
$297B
| $100K | 0.33% |
+250,162
| New | +$100K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $98.9K | 0.32% |
+508,705
| New | +$98.9K |
|
72
Altria Group
MO
$112B
| $94.2K | 0.31% |
+269,280
| New | +$94.2K |
|
73
Wells Fargo
WFC
$258B
| $91.7K | 0.3% |
+222,212
| New | +$91.7K |
|
74
Procter & Gamble
PG
$370B
| $90.3K | 0.3% |
+117,287
| New | +$90.3K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $90.1K | 0.29% |
+157,206
| New | +$90.1K |
|