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 | |
|---|---|---|---|---|---|---|
|
CBM
1076
DELISTED
Cambrex Corporation
CBM
| $258K | ﹤0.01% |
+4,692
| New | +$258K |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $256K | ﹤0.01% |
3,947
-19
| -0.5% | -$1.23K |
|
|
SVC
1078
Service Properties Trust
SVC
$481M
| $254K | ﹤0.01% |
8,050
-3,850
| -32% | -$121K |
|
|
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $253K | ﹤0.01% |
12,065
+208
| +2% | +$4.36K |
|
1080
Equinix
EQIX
$75.7B
| $251K | ﹤0.01% |
+628
| New | +$251K |
|
1081
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $251K | ﹤0.01% |
+3,770
| New | +$251K |
|
1082
iShares US Healthcare ETF
IYH
$2.77B
| $250K | ﹤0.01% |
8,035
+375
| +5% | +$11.7K |
|
1083
PG&E
PCG
$33.2B
| $249K | ﹤0.01% |
3,759
-97
| -3% | -$6.43K |
|
|
PNC.PRQ
1084
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $249K | ﹤0.01% |
10,000
-1,600
| -14% | -$39.8K |
|
1085
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $246K | ﹤0.01% |
17,192
-1,760
| -9% | -$25.2K |
|
1086
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $246K | ﹤0.01% |
+9,915
| New | +$246K |
|
1087
Ziff Davis
ZD
$1.56B
| $246K | ﹤0.01% |
3,379
-101
| -3% | -$7.35K |
|
|
YHOO
1088
DELISTED
Yahoo Inc
YHOO
| $246K | ﹤0.01% |
5,314
-4,464
| -46% | -$207K |
|
1089
United Airlines
UAL
$34.5B
| $245K | ﹤0.01% |
3,471
-6,499
| -65% | -$459K |
|
|
CSC
1090
DELISTED
Computer Sciences
CSC
| $243K | ﹤0.01% |
3,531
-1,181
| -25% | -$81.3K |
|
1091
iShares US Regional Banks ETF
IAT
$648M
| $242K | ﹤0.01% |
5,420
-3,015
| -36% | -$135K |
|
|
WBC
1092
DELISTED
WABCO HOLDINGS INC.
WBC
| $242K | ﹤0.01% |
+2,065
| New | +$242K |
|
1093
PVH
PVH
$4.22B
| $240K | ﹤0.01% |
2,329
-92
| -4% | -$9.48K |
|
|
FRC
1094
DELISTED
First Republic Bank
FRC
| $240K | ﹤0.01% |
2,561
-1,281
| -33% | -$120K |
|
|
JNPR
1095
DELISTED
Juniper Networks
JNPR
| $239K | ﹤0.01% |
+8,597
| New | +$239K |
|
1096
Lear
LEA
$5.91B
| $239K | ﹤0.01% |
1,690
-449
| -21% | -$63.5K |
|
|
THQ
1097
abrdn Healthcare Opportunities Fund
THQ
$712M
| $238K | ﹤0.01% |
13,708
-10,213
| -43% | -$177K |
|
1098
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $237K | ﹤0.01% |
1,717
-748
| -30% | -$103K |
|
1099
Henry Schein
HSIC
$8.42B
| $236K | ﹤0.01% |
3,550
-25
| -0.7% | -$1.66K |
|
1100
Jacobs Solutions
J
$17.4B
| $236K | ﹤0.01% |
5,178
-2,238
| -30% | -$102K |
|