BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 13.35% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $43.5K | 0.14% |
+45,765
| New | +$43.5K |
|
127
Oracle
ORCL
$649B
| $42.7K | 0.14% |
+138,887
| New | +$42.7K |
|
128
The Mosaic Company
MOS
$10.3B
| $42.3K | 0.14% |
+78,622
| New | +$42.3K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.3K | 0.14% |
+87,846
| New | +$42.3K |
|
130
Vanguard Small-Cap ETF
VB
$66.8B
| $41.1K | 0.13% |
+43,878
| New | +$41.1K |
|
131
Welltower
WELL
$111B
| $41.1K | 0.13% |
+61,325
| New | +$41.1K |
|
132
Caterpillar
CAT
$197B
| $40.8K | 0.13% |
+49,503
| New | +$40.8K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.6K | 0.13% |
+281,985
| New | +$40.6K |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| $39.6K | 0.13% |
+90,690
| New | +$39.6K |
|
135
iShares Biotechnology ETF
IBB
$5.77B
| $38.2K | 0.13% |
+65,982
| New | +$38.2K |
|
136
Carnival Corp
CCL
$42.6B
| $37.8K | 0.12% |
+110,331
| New | +$37.8K |
|
137
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $37.1K | 0.12% |
+93,542
| New | +$37.1K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $36.9K | 0.12% |
+34,405
| New | +$36.9K |
|
139
PPL Corp
PPL
$26.7B
| $35.9K | 0.12% |
+127,497
| New | +$35.9K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.7K | 0.12% |
+30,169
| New | +$35.7K |
|
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $35.3K | 0.12% |
+95,777
| New | +$35.3K |
|
142
Cognizant
CTSH
$34.6B
| $34.8K | 0.11% |
+111,138
| New | +$34.8K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $34.7K | 0.11% |
+38,825
| New | +$34.7K |
|
144
AES
AES
$9.19B
| $34.1K | 0.11% |
+284,527
| New | +$34.1K |
|
145
Kellanova
K
$27.8B
| $33.9K | 0.11% |
+56,195
| New | +$33.9K |
|
146
Aflac
AFL
$56.9B
| $33.9K | 0.11% |
+116,530
| New | +$33.9K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $33.7K | 0.11% |
+85,731
| New | +$33.7K |
|
148
Yum! Brands
YUM
$40.2B
| $33.6K | 0.11% |
+67,420
| New | +$33.6K |
|
149
BCE
BCE
$23B
| $33.5K | 0.11% |
+81,688
| New | +$33.5K |
|
150
Eli Lilly
LLY
$653B
| $33.2K | 0.11% |
+67,599
| New | +$33.2K |
|