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 | |
|---|---|---|---|---|---|---|
1001
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $331K | ﹤0.01% |
26,727
+1,545
| +6% | +$19.1K |
|
1002
Brown & Brown
BRO
$31.5B
| $331K | ﹤0.01% |
+15,884
| New | +$331K |
|
1003
iShares Russell 3000 ETF
IWV
$16.7B
| $329K | ﹤0.01% |
2,353
-796
| -25% | -$111K |
|
1004
Edison International
EIX
$20.5B
| $328K | ﹤0.01% |
4,124
+695
| +20% | +$55.3K |
|
1005
Regency Centers
REG
$13.3B
| $328K | ﹤0.01% |
+4,954
| New | +$328K |
|
1006
Albemarle
ALB
$9.65B
| $327K | ﹤0.01% |
3,100
-590
| -16% | -$62.2K |
|
1007
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $327K | ﹤0.01% |
23,917
-3,114
| -12% | -$42.6K |
|
|
VER
1008
DELISTED
VEREIT, Inc.
VER
| $326K | ﹤0.01% |
7,694
-354
| -4% | -$15K |
|
1009
Empire State Realty Trust
ESRT
$1.32B
| $325K | ﹤0.01% |
15,750
-820
| -5% | -$16.9K |
|
|
LNCE
1010
DELISTED
Snyders-Lance, Inc.
LNCE
| $324K | ﹤0.01% |
8,062
+84
| +1% | +$3.38K |
|
1011
Royal Caribbean
RCL
$95.4B
| $323K | ﹤0.01% |
3,293
-1,584
| -32% | -$155K |
|
1012
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $323K | ﹤0.01% |
11,072
+1,456
| +15% | +$42.5K |
|
1013
iShares US Real Estate ETF
IYR
$3.74B
| $321K | ﹤0.01% |
4,095
-7,901
| -66% | -$619K |
|
1014
Kilroy Realty
KRC
$5.05B
| $321K | ﹤0.01% |
4,454
+721
| +19% | +$52K |
|
1015
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
| $320K | ﹤0.01% |
+5,707
| New | +$320K |
|
1016
Invesco Financial Preferred ETF
PGF
$812M
| $319K | ﹤0.01% |
17,102
-4,315
| -20% | -$80.5K |
|
1017
Banco Santander
SAN
$145B
| $319K | ﹤0.01% |
+54,883
| New | +$319K |
|
1018
AMC Networks
AMCX
$343M
| $317K | ﹤0.01% |
5,413
+1,161
| +27% | +$68K |
|
|
VIAB
1019
DELISTED
Viacom Inc. Class B
VIAB
| $315K | ﹤0.01% |
6,768
-8,597
| -56% | -$400K |
|
|
BTO
1020
John Hancock Financial Opportunities Fund
BTO
$748M
| $314K | ﹤0.01% |
9,256
-3,121
| -25% | -$106K |
|
1021
Foot Locker
FL
$2.29B
| $310K | ﹤0.01% |
4,157
-6,954
| -63% | -$519K |
|
1022
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $309K | ﹤0.01% |
+7,095
| New | +$309K |
|
1023
Ceco Environmental
CECO
$1.59B
| $308K | ﹤0.01% |
+29,317
| New | +$308K |
|
1024
Align Technology
ALGN
$9.92B
| $305K | ﹤0.01% |
+2,663
| New | +$305K |
|
1025
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $304K | ﹤0.01% |
14,565
-684
| -4% | -$14.3K |
|