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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.9M | 0.61% |
155,476
-757
| -0.5% | -$140K |
|
|
52
Perrigo
PRGO
$1.36B
| $28.4M | 0.6% |
196,503
+174,092
| +777% | +$26.8M |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $28.4M | 0.6% |
+497,316
| New | +$24.9M |
|
54
Occidental Petroleum
OXY
$53.9B
| $28.3M | 0.59% |
419,896
-237,452
| -36% | -$17.1M |
|
55
ExxonMobil
XOM
$601B
| $27.8M | 0.58% |
356,457
+16,898
| +5% | +$1.35M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.7M | 0.58% |
210,047
+20,633
| +11% | +$2.77M |
|
57
Myriad Genetics
MYGN
$569M
| $27.3M | 0.57% |
631,545
-99,901
| -14% | -$4.22M |
|
58
Mondelez International
MDLZ
$75.5B
| $27.2M | 0.57% |
606,960
+6,498
| +1% | +$291K |
|
59
iShares MSCI EAFE ETF
EFA
$77B
| $26.4M | 0.55% |
449,649
-9,993
| -2% | -$602K |
|
|
60
Western Digital
WDC
$194B
| $25.9M | 0.54% |
+569,869
| New | +$29.1M |
|
61
Zimmer Biomet
ZBH
$17.6B
| $24.8M | 0.52% |
248,736
-295
| -0.1% | -$28.9K |
|
62
Procter & Gamble
PG
$341B
| $24.6M | 0.52% |
309,329
+40,349
| +15% | +$3.08M |
|
63
iShares Biotechnology ETF
IBB
$9.19B
| $22.9M | 0.48% |
202,908
+6,669
| +3% | +$724K |
|
64
Ryman Hospitality Properties
RHP
$7.85B
| $21.8M | 0.46% |
421,476
+8,896
| +2% | +$475K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.45% |
524,132
+21,672
| +4% | +$855K |
|
66
Altria Group
MO
$117B
| $21.5M | 0.45% |
370,102
+18,325
| +5% | +$1.06M |
|
67
Lennar Class A
LEN
$20.1B
| $20.5M | 0.43% |
440,050
+1,737
| +0.4% | +$82.8K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $20.5M | 0.43% |
761,078
-218,902
| -22% | -$6.46M |
|
69
Merck
MRK
$298B
| $19.3M | 0.4% |
382,597
-6,533
| -2% | -$329K |
|
70
iShares MSCI Japan ETF
EWJ
$22.3B
| $18.9M | 0.4% |
389,221
+78,207
| +25% | +$3.84M |
|
71
JB Hunt Transport Services
JBHT
$26.4B
| $17.9M | 0.38% |
244,243
+1,786
| +0.7% | +$134K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 0.37% |
165,024
-31,667
| -16% | -$3.45M |
|
73
Coca-Cola
KO
$358B
| $17.8M | 0.37% |
413,802
-19,490
| -4% | -$827K |
|
74
ALPS Strategic Income Fund
RIGS
$60.9M
| $17.5M | 0.37% |
724,438
+99,379
| +16% | +$2.42M |
|
|
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.1M | 0.36% |
+672,657
| New | +$18.8M |
|
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