BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$32.2B
AUM Growth
+$32.2B
Cap. Flow
+$1.26B
Cap. Flow %
3.9%
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80

Sector Composition

1 Healthcare 13.73%
2 Energy 13.27%
3 Technology 12.72%
4 Consumer Staples 10.82%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPI
851
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-24,393
Closed -$9.58K
SRF
852
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-2,494
Closed -$2.39K
JCP
853
DELISTED
J.C. Penney Company, Inc.
JCP
-35,875
Closed -$6.13K
ENLK
854
DELISTED
EnLink Midstream Partners, LP
ENLK
-19,625
Closed -$4.05K
AGU
855
DELISTED
Agrium
AGU
-6,565
Closed -$5.71K
SBY
856
DELISTED
Silver Bay Realty Trust Corp.
SBY
-25,150
Closed -$4.16K
BEAV
857
DELISTED
B/E Aerospace Inc
BEAV
-13,592
Closed -$6.21K
ISIL
858
DELISTED
Intersil Corp
ISIL
-11,871
Closed -$925
AXLL
859
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-8,269
Closed -$3.52K
TW
860
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-13,498
Closed -$11.1K
UTX.PRA
861
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-5,700
Closed -$3.38K
BSCD
862
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
-12,808
Closed -$2.66K
NVE
863
DELISTED
NV ENERGY, INC
NVE
-21,166
Closed -$4.97K
MOLX
864
DELISTED
MOLEX INC
MOLX
-12,177
Closed -$3.57K
LCC
865
DELISTED
US AIRWAYS GROUP INC.
LCC
-37,256
Closed -$6.12K
EDG
866
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-31,700
Closed -$2.02K
ABV
867
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-20,687
Closed -$7.73K
KDN
868
DELISTED
KAYDON CORP
KDN
-11,521
Closed -$3.17K
SFD
869
DELISTED
SMITHFIELD FOODS,INC
SFD
-32,511
Closed -$10.6K
MOLXA
870
DELISTED
MOLEX INC CL-A
MOLXA
-36,080
Closed -$8.97K
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
-12,000
Closed -$3.99K
CHL
872
DELISTED
China Mobile Limited
CHL
-5,160
Closed -$2.67K
MEMP
873
DELISTED
Memorial Production Partners LP Common Units
MEMP
-12,100
Closed -$2.37K
KKD
874
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-11,670
Closed -$2.04K
NWSA
875
DELISTED
NEWS CORPORATION CL-A
NWSA
-15,225
Closed -$4.96K