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 | |
|---|---|---|---|---|---|---|
901
Archer Daniels Midland
ADM
$30.1B
| $467K | 0.01% |
10,151
-169,719
| -94% | -$7.81M |
|
902
S&P Global
SPGI
$167B
| $466K | 0.01% |
3,570
+1,939
| +119% | +$253K |
|
|
FPL
903
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $466K | 0.01% |
34,479
+7,210
| +26% | +$97.4K |
|
904
Main Street Capital
MAIN
$5.9B
| $462K | 0.01% |
12,090
-3,558
| -23% | -$136K |
|
905
VeriSign
VRSN
$26.4B
| $462K | 0.01% |
5,304
+135
| +3% | +$11.8K |
|
906
Hexcel
HXL
$5.04B
| $460K | 0.01% |
8,450
-1,369
| -14% | -$74.5K |
|
907
Equity Residential
EQR
$25.3B
| $459K | 0.01% |
7,379
+304
| +4% | +$18.9K |
|
908
Intercontinental Exchange
ICE
$99.6B
| $459K | 0.01% |
7,669
+6,079
| +382% | +$364K |
|
909
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $459K | 0.01% |
16,580
-61,308
| -79% | -$1.7M |
|
910
Hasbro
HAS
$11B
| $456K | 0.01% |
4,577
+1,790
| +64% | +$178K |
|
911
Lam Research
LRCX
$133B
| $456K | 0.01% |
35,550
-16,680
| -32% | -$214K |
|
|
FEI
912
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $456K | 0.01% |
27,949
-11,169
| -29% | -$182K |
|
|
PSXP
913
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $455K | 0.01% |
8,868
-19,770
| -69% | -$1.01M |
|
914
Raymond James Financial
RJF
$33.1B
| $453K | 0.01% |
8,918
-360
| -4% | -$18.3K |
|
915
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $453K | 0.01% |
9,042
-830
| -8% | -$41.6K |
|
|
HF
916
DELISTED
HFF Inc.
HF
| $453K | 0.01% |
16,392
+4,024
| +33% | +$111K |
|
917
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $449K | 0.01% |
22,079
-392
| -2% | -$7.97K |
|
918
Canadian Natural Resources
CNQ
$64B
| $448K | 0.01% |
+27,933
| New | +$448K |
|
919
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $445K | 0.01% |
7,047
+1,859
| +36% | +$117K |
|
920
First Commonwealth Financial
FCF
$1.85B
| $444K | 0.01% |
+33,451
| New | +$444K |
|
|
SHPG
921
DELISTED
Shire pic
SHPG
| $440K | 0.01% |
2,528
-999
| -28% | -$174K |
|
|
AES.PRC.CL
922
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $440K | 0.01% |
+8,628
| New | +$440K |
|
923
Carlisle Companies
CSL
$16.5B
| $436K | 0.01% |
4,103
-631
| -13% | -$67.1K |
|
924
Sally Beauty Holdings
SBH
$1.45B
| $436K | 0.01% |
21,352
+5,439
| +34% | +$111K |
|
|
Y
925
DELISTED
Alleghany Corporation
Y
| $436K | 0.01% |
710
-5,093
| -88% | -$3.13M |
|