BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $766K | 0.01% |
16,529
+1,323
| +9% | +$61.3K |
|
752
RE/MAX Holdings
RMAX
$194M
| $762K | 0.01% |
12,833
+150
| +1% | +$8.91K |
|
753
Rio Tinto
RIO
$101B
| $758K | 0.01% |
18,655
-522
| -3% | -$21.2K |
|
|
STI
754
DELISTED
SunTrust Banks, Inc.
STI
| $757K | 0.01% |
13,694
-8,354
| -38% | -$462K |
|
755
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $753K | 0.01% |
14,691
+5,451
| +59% | +$279K |
|
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $746K | 0.01% |
14,344
-73,971
| -84% | -$3.85M |
|
757
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $745K | 0.01% |
97,923
-7,968
| -8% | -$60.6K |
|
758
Monster Beverage
MNST
$61.5B
| $742K | 0.01% |
32,154
+26,752
| +495% | +$617K |
|
|
FDC
759
DELISTED
First Data Corporation
FDC
| $730K | 0.01% |
+47,100
| New | +$730K |
|
760
Iron Mountain
IRM
$27.3B
| $729K | 0.01% |
20,449
+3,749
| +22% | +$134K |
|
|
WPZ
761
DELISTED
Williams Partners L.P.
WPZ
| $727K | 0.01% |
17,822
-3,831
| -18% | -$156K |
|
762
Aegon
AEG
$12B
| $724K | 0.01% |
183,720
-44,617
| -20% | -$176K |
|
763
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $724K | 0.01% |
4,479
-3,752
| -46% | -$606K |
|
764
Telus
TU
$25.1B
| $724K | 0.01% |
44,604
+2,952
| +7% | +$47.9K |
|
765
Primerica
PRI
$8.9B
| $717K | 0.01% |
8,724
-4,244
| -33% | -$349K |
|
766
Suburban Propane Partners
SPH
$1.2B
| $715K | 0.01% |
26,523
-749
| -3% | -$20.2K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $713K | 0.01% |
6,676
-2,807
| -30% | -$300K |
|
|
OPP
768
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $713K | 0.01% |
+38,125
| New | +$713K |
|
769
First Trust Energy AlphaDEX Fund
FXN
$282M
| $710K | 0.01% |
47,169
-157,222
| -77% | -$2.37M |
|
770
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $707K | 0.01% |
21,774
-18,087
| -45% | -$587K |
|
771
WisdomTree US MidCap Fund
EZM
$816M
| $698K | 0.01% |
19,791
+2,772
| +16% | +$97.8K |
|
772
Dolby
DLB
$7.02B
| $697K | 0.01% |
13,308
+5,567
| +72% | +$292K |
|
773
CRH
CRH
$74.3B
| $694K | 0.01% |
19,759
-704
| -3% | -$24.7K |
|
774
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $694K | 0.01% |
24,444
-144
| -0.6% | -$4.09K |
|
775
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $690K | 0.01% |
8,168
-26,996
| -77% | -$2.28M |
|