BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 13.35% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
776
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $963 | ﹤0.01% |
+10,296
| New | +$963 |
|
777
Nordic American Tanker
NAT
$671M
| $927 | ﹤0.01% |
+12,524
| New | +$927 |
|
|
ISIL
778
DELISTED
Intersil Corp
ISIL
| $925 | ﹤0.01% |
+11,871
| New | +$925 |
|
|
GRU
779
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $865 | ﹤0.01% |
+13,297
| New | +$865 |
|
|
ACG
780
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $826 | ﹤0.01% |
+11,074
| New | +$826 |
|
781
NovaGold Resources
NG
$2.73B
| $779 | ﹤0.01% |
+36,950
| New | +$779 |
|
782
Mueller Water Products
MWA
$4.07B
| $776 | ﹤0.01% |
+11,241
| New | +$776 |
|
783
Liberty All-Star Equity Fund
USA
$1.93B
| $674 | ﹤0.01% |
+12,978
| New | +$674 |
|
|
AKS
784
DELISTED
AK Steel Holding Corp.
AKS
| $499 | ﹤0.01% |
+16,439
| New | +$499 |
|
|
SMT
785
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $383 | ﹤0.01% |
+2,820
| New | +$383 |
|
786
Centrus Energy
LEU
$3.67B
| $131 | ﹤0.01% |
+164
| New | +$131 |
|
787
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|