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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $632K | 0.01% |
+14,378
| New | +$632K |
|
802
Regeneron Pharmaceuticals
REGN
$59B
| $632K | 0.01% |
+1,632
| New | +$632K |
|
803
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $630K | 0.01% |
13,865
+5,329
| +62% | +$242K |
|
|
WFM
804
DELISTED
Whole Foods Market Inc
WFM
| $630K | 0.01% |
21,204
-2,406
| -10% | -$71.5K |
|
|
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $628K | 0.01% |
+13,703
| New | +$628K |
|
806
TripAdvisor
TRIP
$2.06B
| $627K | 0.01% |
14,538
-3,703
| -20% | -$160K |
|
807
Fresenius Medical Care
FMS
$14.8B
| $625K | 0.01% |
14,842
-427
| -3% | -$18K |
|
|
OCLR
808
DELISTED
Oclaro Inc.
OCLR
| $622K | 0.01% |
63,428
+48,428
| +323% | +$475K |
|
809
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $619K | 0.01% |
11,944
-62,716
| -84% | -$3.25M |
|
810
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $619K | 0.01% |
10,523
-2,101
| -17% | -$124K |
|
811
Trip.com Group
TCOM
$47.3B
| $617K | 0.01% |
12,567
+328
| +3% | +$16.1K |
|
|
EFC
812
Ellington Financial
EFC
$1.36B
| $616K | 0.01% |
38,942
+339
| +0.9% | +$5.36K |
|
|
GGM
813
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $612K | 0.01% |
26,885
-15,460
| -37% | -$352K |
|
814
Vanguard Health Care ETF
VHT
$15.8B
| $608K | 0.01% |
4,416
-747
| -14% | -$103K |
|
|
SCG
815
DELISTED
Scana
SCG
| $608K | 0.01% |
9,314
+2,045
| +28% | +$133K |
|
816
SiteOne Landscape Supply
SITE
$6.36B
| $607K | 0.01% |
+12,541
| New | +$607K |
|
817
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $605K | 0.01% |
+9,842
| New | +$605K |
|
818
Elbit Systems
ESLT
$22.7B
| $604K | 0.01% |
5,316
-936
| -15% | -$106K |
|
|
ORAN
819
DELISTED
Orange
ORAN
| $601K | 0.01% |
38,709
-15,145
| -28% | -$235K |
|
820
Perrigo
PRGO
$3.07B
| $599K | 0.01% |
9,027
-15,129
| -63% | -$1M |
|
821
PBF Energy
PBF
$3.47B
| $597K | 0.01% |
26,968
-8,356
| -24% | -$185K |
|
|
TYPE
822
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $593K | 0.01% |
29,544
+4,319
| +17% | +$86.7K |
|
|
PGZ
823
Principal Real Estate Income Fund
PGZ
$70.5M
| $591K | 0.01% |
33,720
+6,877
| +26% | +$121K |
|
824
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $590K | 0.01% |
14,172
+6,124
| +76% | +$255K |
|
825
Mitsubishi UFJ Financial
MUFG
$177B
| $590K | 0.01% |
93,135
+28,212
| +43% | +$179K |
|