BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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
+$44.3B
(+3.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
546
Reduced
362
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 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$161M |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $254M | 0.57% |
700,311
+12,526
| +2% | +$4.55M |
|
52
AT&T
T
$208B
| $243M | 0.55% |
724,877
+79,403
| +12% | +$26.7M |
|
53
Johnson & Johnson
JNJ
$429B
| $243M | 0.55% |
232,794
-653
| -0.3% | -$683K |
|
54
Akamai
AKAM
$11.3B
| $236M | 0.53% |
375,603
-14,525
| -4% | -$9.14M |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $236M | 0.53% |
425,099
+201,128
| +90% | +$112M |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $229M | 0.52% |
288,267
+145,178
| +101% | +$115M |
|
57
EOG Resources
EOG
$68.8B
| $223M | 0.5% |
242,625
-24,701
| -9% | -$22.7M |
|
58
Myriad Genetics
MYGN
$642M
| $202M | 0.46% |
594,006
+7,460
| +1% | +$2.54M |
|
59
Ryman Hospitality Properties
RHP
$6.2B
| $200M | 0.45% |
379,949
-1,009
| -0.3% | -$532K |
|
60
Exxon Mobil
XOM
$489B
| $195M | 0.44% |
210,442
+37,448
| +22% | +$34.6M |
|
61
JB Hunt Transport Services
JBHT
$14B
| $191M | 0.43% |
227,014
+6,760
| +3% | +$5.7M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $189M | 0.43% |
171,627
+43,523
| +34% | +$47.9M |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $188M | 0.42% |
170,711
+23,015
| +16% | +$25.4M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $187M | 0.42% |
308,112
+111,160
| +56% | +$67.6M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $185M | 0.42% |
447,389
+1,674
| +0.4% | +$692K |
|
66
Lennar Class A
LEN
$34.4B
| $178M | 0.4% |
396,224
-26,807
| -6% | -$12M |
|
67
Expeditors International
EXPD
$16.4B
| $176M | 0.4% |
395,155
+3,675
| +0.9% | +$1.64M |
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $168M | 0.38% |
441,965
+48,935
| +12% | +$18.6M |
|
69
Merck
MRK
$214B
| $166M | 0.37% |
293,139
+8,555
| +3% | +$4.86M |
|
70
Procter & Gamble
PG
$368B
| $166M | 0.37% |
182,558
+13,498
| +8% | +$12.3M |
|
|
71
Coca-Cola
KO
$297B
| $166M | 0.37% |
393,585
-862,692
| -69% | -$364M |
|
72
Altria Group
MO
$113B
| $166M | 0.37% |
337,099
+14,252
| +4% | +$7.02M |
|
73
Halliburton
HAL
$19.3B
| $157M | 0.35% |
400,150
+14,714
| +4% | +$5.79M |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $157M | 0.35% |
455,106
+38,026
| +9% | +$13.1M |
|
75
iShares Biotechnology ETF
IBB
$5.69B
| $152M | 0.34% |
50,066
+3,268
| +7% | +$9.91M |
|