BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
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 | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.9M | 0.6% |
155,476
-757
| -0.5% | -$140K |
|
|
52
Perrigo
PRGO
$3.21B
| $28.4M | 0.6% |
196,503
+174,092
| +777% | +$25.2M |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $28.4M | 0.59% |
+497,316
| New | +$28.4M |
|
54
Occidental Petroleum
OXY
$45.6B
| $28.3M | 0.59% |
419,182
-237,049
| -36% | -$16M |
|
55
Exxon Mobil
XOM
$477B
| $27.8M | 0.58% |
356,457
+16,898
| +5% | +$1.32M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.7M | 0.58% |
210,047
+20,633
| +11% | +$2.72M |
|
57
Myriad Genetics
MYGN
$633M
| $27.3M | 0.57% |
631,545
-99,901
| -14% | -$4.31M |
|
58
Mondelez International
MDLZ
$79.3B
| $27.2M | 0.57% |
606,960
+6,498
| +1% | +$291K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.4M | 0.55% |
449,649
-9,993
| -2% | -$587K |
|
|
60
Western Digital
WDC
$29.8B
| $25.9M | 0.54% |
+430,740
| New | +$25.9M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $24.8M | 0.52% |
241,491
-287
| -0.1% | -$29.4K |
|
62
Procter & Gamble
PG
$370B
| $24.6M | 0.51% |
309,329
+40,349
| +15% | +$3.2M |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $22.9M | 0.48% |
67,636
+2,223
| +3% | +$752K |
|
64
Ryman Hospitality Properties
RHP
$6.29B
| $21.8M | 0.46% |
421,476
+8,896
| +2% | +$459K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.45% |
524,132
+21,672
| +4% | +$896K |
|
66
Altria Group
MO
$112B
| $21.5M | 0.45% |
370,102
+18,325
| +5% | +$1.07M |
|
67
Lennar Class A
LEN
$34.7B
| $20.5M | 0.43% |
418,871
+1,653
| +0.4% | +$80.9K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $20.5M | 0.43% |
380,539
-109,451
| -22% | -$5.89M |
|
69
Merck
MRK
$210B
| $19.3M | 0.4% |
365,073
-6,234
| -2% | -$329K |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.9M | 0.4% |
1,556,884
+312,828
| +25% | +$3.79M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $17.9M | 0.38% |
244,243
+1,786
| +0.7% | +$131K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.8M | 0.37% |
165,024
-31,667
| -16% | -$3.42M |
|
73
Coca-Cola
KO
$297B
| $17.8M | 0.37% |
413,802
-19,490
| -4% | -$837K |
|
74
RiverFront Strategic Income Fund
RIGS
$92.2M
| $17.5M | 0.37% |
724,438
+99,379
| +16% | +$2.4M |
|
|
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17.1M | 0.36% |
+672,657
| New | +$17.1M |
|