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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $22M | 0.36% |
272,693
+82,016
| +43% | +$6.62M |
|
77
JB Hunt Transport Services
JBHT
$14.1B
| $21.5M | 0.35% |
254,815
+10,572
| +4% | +$891K |
|
78
Western Digital
WDC
$31.4B
| $21.5M | 0.35% |
601,135
+31,266
| +5% | +$1.12M |
|
79
Oracle
ORCL
$626B
| $21.4M | 0.35% |
523,889
+415,912
| +385% | +$17M |
|
|
IMS
80
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21.3M | 0.35% |
802,401
+129,744
| +19% | +$3.44M |
|
81
3M
MMM
$82.8B
| $20.9M | 0.34% |
149,843
+76,312
| +104% | +$10.6M |
|
82
Waste Management
WM
$90.6B
| $20.9M | 0.34% |
353,716
+340,548
| +2,586% | +$20.1M |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $20M | 0.33% |
769,882
+8,804
| +1% | +$229K |
|
84
Paychex
PAYX
$49.4B
| $19.8M | 0.32% |
365,894
+306,578
| +517% | +$16.6M |
|
85
Live Nation Entertainment
LYV
$37.8B
| $19.6M | 0.32% |
878,208
+187,344
| +27% | +$4.18M |
|
86
Schlumberger
SLB
$53.7B
| $19.5M | 0.32% |
264,698
+174,400
| +193% | +$12.9M |
|
87
RiverFront Strategic Income Fund
RIGS
$93M
| $19.3M | 0.32% |
787,459
+63,021
| +9% | +$1.54M |
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $19.1M | 0.31% |
335,408
+170,365
| +103% | +$9.72M |
|
89
Kimberly-Clark
KMB
$42.9B
| $18.8M | 0.31% |
139,497
+60,125
| +76% | +$8.09M |
|
90
Travelers Companies
TRV
$62.9B
| $17.7M | 0.29% |
152,068
+133,747
| +730% | +$15.6M |
|
91
Amgen
AMGN
$151B
| $17.3M | 0.28% |
115,690
+56,375
| +95% | +$8.45M |
|
92
Autodesk
ADSK
$68.1B
| $17.1M | 0.28% |
292,874
+13,469
| +5% | +$785K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17M | 0.28% |
255,579
+157,354
| +160% | +$10.5M |
|
94
Southern Company
SO
$101B
| $16.8M | 0.28% |
325,616
+56,147
| +21% | +$2.9M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 0.27% |
+381,664
| New | +$16.8M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.27% |
150,439
-14,585
| -9% | -$1.62M |
|
97
Walt Disney
DIS
$214B
| $16.6M | 0.27% |
167,345
+71,751
| +75% | +$7.13M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.6M | 0.27% |
302,528
+68,622
| +29% | +$3.76M |
|
99
JPMorgan Chase
JPM
$835B
| $16.5M | 0.27% |
277,932
+146,914
| +112% | +$8.7M |
|
100
VF Corp
VFC
$5.85B
| $16.2M | 0.27% |
265,045
+201,034
| +314% | +$12.3M |
|