BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
417
Reduced
276
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| $203M | 0.63% |
499,981
-533
| -0.1% | -$217K |
|
52
Myriad Genetics
MYGN
$633M
| $193M | 0.6% |
823,193
+82,768
| +11% | +$19.5M |
|
53
Akamai
AKAM
$11.1B
| $189M | 0.58% |
364,738
-3,393
| -0.9% | -$1.75M |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $180M | 0.56% |
1,731,236
+11,259
| +0.7% | +$1.17M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179M | 0.55% |
157,610
-3,244
| -2% | -$3.68M |
|
|
56
HCA Healthcare
HCA
$95.4B
| $174M | 0.54% |
407,605
+357,921
| +720% | +$153M |
|
57
Johnson & Johnson
JNJ
$429B
| $162M | 0.5% |
187,007
+256
| +0.1% | +$222K |
|
58
Ryder
R
$7.59B
| $161M | 0.5% |
269,701
+7,714
| +3% | +$4.61M |
|
59
AT&T
T
$208B
| $148M | 0.46% |
438,205
+48,152
| +12% | +$16.3M |
|
60
Williams Companies
WMB
$70.5B
| $147M | 0.46% |
405,103
-5,691
| -1% | -$2.07M |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $146M | 0.45% |
238,783
-42,192
| -15% | -$25.8M |
|
62
FedEx
FDX
$53.2B
| $142M | 0.44% |
124,610
-75,643
| -38% | -$86.3M |
|
63
Exxon Mobil
XOM
$477B
| $142M | 0.44% |
165,135
+4,005
| +2% | +$3.45M |
|
|
64
Merck
MRK
$210B
| $136M | 0.42% |
286,106
-293,440
| -51% | -$140M |
|
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $136M | 0.42% |
+392,662
| New | +$136M |
|
66
ConocoPhillips
COP
$118B
| $127M | 0.39% |
183,245
+5,658
| +3% | +$3.93M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $125M | 0.39% |
74,390
+7,435
| +11% | +$12.5M |
|
68
Xylem
XYL
$34B
| $122M | 0.38% |
436,354
+2,018
| +0.5% | +$564K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $119M | 0.37% |
186,076
+28,870
| +18% | +$18.4M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $110M | 0.34% |
554,193
+45,488
| +9% | +$9.05M |
|
71
Natural Resource Partners
NRP
$1.36B
| $110M | 0.34% |
575,005
-40,894
| -7% | -$7.79M |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $109M | 0.34% |
52,013
+30,019
| +136% | +$62.9M |
|
73
Vodafone
VOD
$28.2B
| $105M | 0.32% |
298,151
-123,627
| -29% | -$43.5M |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $103M | 0.32% |
189,776
+101,930
| +116% | +$55.6M |
|
75
Verizon
VZ
$184B
| $100M | 0.31% |
215,043
+6,291
| +3% | +$2.94M |
|