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 | |
|---|---|---|---|---|---|---|
1101
iShares US Telecommunications ETF
IYZ
$626M
| $235K | ﹤0.01% |
7,294
-614
| -8% | -$19.8K |
|
1102
Macerich
MAC
$4.74B
| $234K | ﹤0.01% |
+3,649
| New | +$234K |
|
|
MSCC
1103
DELISTED
Microsemi Corp
MSCC
| $234K | ﹤0.01% |
4,548
-277
| -6% | -$14.3K |
|
1104
Pool Corp
POOL
$12.4B
| $233K | ﹤0.01% |
+1,960
| New | +$233K |
|
1105
Toyota
TM
$260B
| $233K | ﹤0.01% |
2,154
-239
| -10% | -$25.9K |
|
1106
iShares Select U.S. REIT ETF
ICF
$1.92B
| $232K | ﹤0.01% |
4,656
-784
| -14% | -$39.1K |
|
1107
Avery Dennison
AVY
$13.1B
| $229K | ﹤0.01% |
2,850
-1,284
| -31% | -$103K |
|
1108
Fabrinet
FN
$13.2B
| $229K | ﹤0.01% |
+5,454
| New | +$229K |
|
1109
Emcor
EME
$28B
| $228K | ﹤0.01% |
+3,629
| New | +$228K |
|
1110
Under Armour Class C
UA
$2.13B
| $228K | ﹤0.01% |
12,466
-6,655
| -35% | -$122K |
|
1111
Bank Of The James
BOTJ
$70.4M
| $226K | ﹤0.01% |
17,038
-824
| -5% | -$10.9K |
|
1112
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $226K | ﹤0.01% |
13,145
+1,603
| +14% | +$27.6K |
|
|
OAK
1113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $225K | ﹤0.01% |
4,968
-19,192
| -79% | -$869K |
|
|
OA
1114
DELISTED
Orbital ATK, Inc.
OA
| $223K | ﹤0.01% |
2,276
-626
| -22% | -$61.3K |
|
1115
iShares US Basic Materials ETF
IYM
$565M
| $222K | ﹤0.01% |
+2,495
| New | +$222K |
|
1116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $222K | ﹤0.01% |
+4,400
| New | +$222K |
|
1117
Sumitomo Mitsui Financial
SMFG
$105B
| $222K | ﹤0.01% |
+30,697
| New | +$222K |
|
1118
Hercules Capital
HTGC
$3.49B
| $220K | ﹤0.01% |
14,561
+100
| +0.7% | +$1.51K |
|
|
ICD
1119
DELISTED
Independence Contract Drilling, Inc.
ICD
| $219K | ﹤0.01% |
+1,995
| New | +$219K |
|
1120
Gabelli Dividend & Income Trust
GDV
$2.38B
| $218K | ﹤0.01% |
10,476
-2,828
| -21% | -$58.8K |
|
1121
AutoZone
AZO
$70.6B
| $217K | ﹤0.01% |
300
| – | – |
|
1122
Hain Celestial
HAIN
$164M
| $213K | ﹤0.01% |
+5,739
| New | +$213K |
|
1123
First Trust Nasdaq Bank ETF
FTXO
$242M
| $212K | ﹤0.01% |
+8,171
| New | +$212K |
|
1124
iShares Europe ETF
IEV
$2.32B
| $212K | ﹤0.01% |
+5,072
| New | +$212K |
|
1125
National Bankshares
NKSH
$198M
| $212K | ﹤0.01% |
5,650
-500
| -8% | -$18.8K |
|