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 | |
|---|---|---|---|---|---|---|
|
GPM
851
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $540K | 0.01% |
66,882
+52,888
| +378% | +$427K |
|
|
CONE
852
DELISTED
CyrusOne Inc Common Stock
CONE
| $539K | 0.01% |
10,481
+3,843
| +58% | +$198K |
|
853
Kite Realty
KRG
$5B
| $538K | 0.01% |
25,065
+4,549
| +22% | +$97.6K |
|
|
INF
854
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $538K | 0.01% |
40,831
+4,087
| +11% | +$53.9K |
|
855
ResMed
RMD
$40.9B
| $537K | 0.01% |
7,463
+2,433
| +48% | +$175K |
|
856
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $537K | 0.01% |
21,133
-20,836
| -50% | -$529K |
|
857
Invesco CEF Income Composite ETF
PCEF
$844M
| $536K | 0.01% |
23,232
-568
| -2% | -$13.1K |
|
858
Sony
SONY
$172B
| $536K | 0.01% |
79,485
-22,850
| -22% | -$154K |
|
859
Spire
SR
$4.47B
| $532K | 0.01% |
+7,888
| New | +$532K |
|
860
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $531K | 0.01% |
27,486
-2,881
| -9% | -$55.7K |
|
861
Celanese
CE
$4.89B
| $521K | 0.01% |
5,802
+1,339
| +30% | +$120K |
|
862
Kohl's
KSS
$1.86B
| $519K | 0.01% |
13,062
-3,523
| -21% | -$140K |
|
863
American International
AIG
$43.5B
| $518K | 0.01% |
8,311
-812
| -9% | -$50.6K |
|
864
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $515K | 0.01% |
19,733
-5,516
| -22% | -$144K |
|
865
Scorpio Tankers
STNG
$2.91B
| $515K | 0.01% |
11,601
-4,554
| -28% | -$202K |
|
|
ABMD
866
DELISTED
Abiomed Inc
ABMD
| $514K | 0.01% |
4,111
-111
| -3% | -$13.9K |
|
867
Adient
ADNT
$1.95B
| $511K | 0.01% |
7,033
-4,095
| -37% | -$298K |
|
868
Badger Meter
BMI
$5.29B
| $510K | 0.01% |
13,883
+74
| +0.5% | +$2.72K |
|
869
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $510K | 0.01% |
20,386
-306
| -1% | -$7.66K |
|
870
Dover
DOV
$24B
| $507K | 0.01% |
7,818
+514
| +7% | +$33.3K |
|
|
MIE
871
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $507K | 0.01% |
45,292
+974
| +2% | +$10.9K |
|
872
Eastman Chemical
EMN
$7.76B
| $506K | 0.01% |
6,272
+561
| +10% | +$45.3K |
|
873
Newmont
NEM
$83.4B
| $505K | 0.01% |
15,319
+8,851
| +137% | +$292K |
|
874
Vornado Realty Trust
VNO
$7.66B
| $505K | 0.01% |
6,232
+633
| +11% | +$51.3K |
|
875
Bath & Body Works
BBWI
$5.82B
| $500K | 0.01% |
13,142
-3,570
| -21% | -$136K |
|