BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
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 | |
|---|---|---|---|---|---|---|
726
Technology Select Sector SPDR Fund
XLK
$84.7B
| $496K | 0.01% |
11,598
+1,777
| +18% | +$76K |
|
727
Hartford Financial Services
HIG
$36.7B
| $492K | 0.01% |
11,338
-3,223
| -22% | -$140K |
|
|
KTF
728
DWS Municipal Income Trust
KTF
$355M
| $492K | 0.01% |
36,500
| – | – |
|
729
Lincoln National
LNC
$7.9B
| $491K | 0.01% |
9,784
-9,016
| -48% | -$452K |
|
|
YHOO
730
DELISTED
Yahoo Inc
YHOO
| $490K | 0.01% |
14,751
-2,545
| -15% | -$84.5K |
|
731
Gentex
GNTX
$6.3B
| $486K | 0.01% |
+30,396
| New | +$486K |
|
732
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $484K | 0.01% |
11,481
+6,284
| +121% | +$265K |
|
733
Lam Research
LRCX
$134B
| $483K | 0.01% |
60,880
-1,270
| -2% | -$10.1K |
|
734
Air Products & Chemicals
APD
$63.9B
| $480K | 0.01% |
3,993
+363
| +10% | +$43.6K |
|
735
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $474K | 0.01% |
34,853
-10,461
| -23% | -$142K |
|
736
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $474K | 0.01% |
9,637
-3,481
| -27% | -$171K |
|
737
Hexcel
HXL
$5.12B
| $470K | 0.01% |
10,130
+810
| +9% | +$37.6K |
|
|
CSFL
738
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $469K | 0.01% |
+30,000
| New | +$469K |
|
|
CVA
739
DELISTED
Covanta Holding Corporation
CVA
| $466K | 0.01% |
30,086
+16,142
| +116% | +$250K |
|
740
CGI
GIB
$21.5B
| $465K | 0.01% |
11,623
+385
| +3% | +$15.4K |
|
741
Harley-Davidson
HOG
$3.77B
| $465K | 0.01% |
10,262
-6,975
| -40% | -$316K |
|
742
iShares Europe ETF
IEV
$2.33B
| $465K | 0.01% |
+11,596
| New | +$465K |
|
743
AvalonBay Communities
AVB
$27.8B
| $464K | 0.01% |
2,525
+106
| +4% | +$19.5K |
|
744
Ross Stores
ROST
$49.6B
| $464K | 0.01% |
8,640
-108
| -1% | -$5.8K |
|
745
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $463K | 0.01% |
27,525
+4,010
| +17% | +$67.5K |
|
|
AIF
746
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $463K | 0.01% |
33,384
-3,848
| -10% | -$53.4K |
|
|
NIO
747
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $463K | 0.01% |
32,313
-6,300
| -16% | -$90.3K |
|
748
Liberty Media Series C
FWONK
$25.4B
| $461K | 0.01% |
17,136
+3,685
| +27% | +$99.1K |
|
749
L3Harris
LHX
$51.2B
| $461K | 0.01% |
5,305
+981
| +23% | +$85.2K |
|
750
Wynn Resorts
WYNN
$12.8B
| $461K | 0.01% |
+6,663
| New | +$461K |
|