BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$230M
| $435K | 0.01% |
14,966
-676
| -4% | -$19.6K |
|
802
Hexcel
HXL
$4.93B
| $434K | 0.01% |
9,930
-200
| -2% | -$8.74K |
|
|
CEB
803
DELISTED
CEB Inc.
CEB
| $434K | 0.01% |
6,714
+95
| +1% | +$6.14K |
|
804
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $433K | 0.01% |
4,326
-1,254
| -22% | -$126K |
|
805
Sony
SONY
$171B
| $432K | 0.01% |
84,100
-189,475
| -69% | -$973K |
|
|
NMO
806
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $432K | 0.01% |
30,384
+6,727
| +28% | +$95.6K |
|
807
Acuity Brands
AYI
$10.1B
| $430K | 0.01% |
1,975
+98
| +5% | +$21.3K |
|
808
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $430K | 0.01% |
15,516
-3,756
| -19% | -$104K |
|
|
WOOF
809
DELISTED
VCA Inc.
WOOF
| $430K | 0.01% |
7,455
-10,610
| -59% | -$612K |
|
810
Harley-Davidson
HOG
$3.65B
| $425K | 0.01% |
8,286
-1,976
| -19% | -$101K |
|
811
Hubbell
HUBB
$23.5B
| $424K | 0.01% |
4,004
+151
| +4% | +$16K |
|
812
Old Dominion Freight Line
ODFL
$30.7B
| $424K | 0.01% |
+18,300
| New | +$424K |
|
813
Technology Select Sector SPDR Fund
XLK
$86.3B
| $423K | 0.01% |
9,543
-2,055
| -18% | -$91.1K |
|
814
iShares CMBS ETF
CMBS
$466M
| $422K | 0.01% |
+8,114
| New | +$422K |
|
815
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $422K | 0.01% |
10,400
-92,380
| -90% | -$3.75M |
|
816
Wynn Resorts
WYNN
$12.8B
| $422K | 0.01% |
4,525
-2,138
| -32% | -$199K |
|
817
iShares US Pharmaceuticals ETF
IHE
$579M
| $418K | 0.01% |
9,168
+660
| +8% | +$30.1K |
|
|
OAK
818
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $417K | 0.01% |
8,460
-450
| -5% | -$22.2K |
|
819
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $415K | 0.01% |
4,646
+1,809
| +64% | +$162K |
|
|
ABMD
820
DELISTED
Abiomed Inc
ABMD
| $415K | 0.01% |
4,385
+12
| +0.3% | +$1.14K |
|
821
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $412K | 0.01% |
12,035
+1,659
| +16% | +$56.8K |
|
822
FMC
FMC
$4.61B
| $410K | 0.01% |
11,714
-21
| -0.2% | -$735 |
|
|
ANW
823
DELISTED
Aegean Marine Petroleum Network
ANW
| $410K | 0.01% |
54,203
+11,350
| +26% | +$85.9K |
|
824
Electronic Arts
EA
$42.6B
| $406K | 0.01% |
+6,149
| New | +$406K |
|
825
Liberty Media Series C
FWONK
$24.7B
| $406K | 0.01% |
15,086
-2,050
| -12% | -$55.2K |
|