BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $44.7M | 0.14% |
+76,618
| New | +$44.7M |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $42.3M | 0.13% |
280,395
-1,590
| -0.6% | -$240K |
|
128
iShares MSCI Japan ETF
EWJ
$15.5B
| $41.8M | 0.13% |
87,569
+65,342
| +294% | +$31.2M |
|
129
Invesco Senior Loan ETF
BKLN
$6.98B
| $41.3M | 0.13% |
167,367
-64,431
| -28% | -$15.9M |
|
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $40.4M | 0.13% |
97,243
+1,466
| +2% | +$609K |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38.1M | 0.12% |
56,282
+4,191
| +8% | +$2.84M |
|
132
Carnival Corp
CCL
$42.8B
| $37.4M | 0.12% |
114,532
+4,201
| +4% | +$1.37M |
|
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $37M | 0.11% |
124,746
+56,590
| +83% | +$16.8M |
|
134
PPL Corp
PPL
$26.6B
| $36.8M | 0.11% |
130,045
+2,548
| +2% | +$721K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $36.7M | 0.11% |
79,304
-36,437
| -31% | -$16.9M |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $36.5M | 0.11% |
45,782
+12,976
| +40% | +$10.4M |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $36.4M | 0.11% |
34,826
-14,103
| -29% | -$14.7M |
|
138
JPMorgan Chase
JPM
$809B
| $36.3M | 0.11% |
70,222
+15,792
| +29% | +$8.16M |
|
139
Eli Lilly
LLY
$652B
| $36.1M | 0.11% |
71,767
+4,168
| +6% | +$2.1M |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $35.9M | 0.11% |
40,764
+1,939
| +5% | +$1.71M |
|
141
BCE
BCE
$23.1B
| $35.8M | 0.11% |
83,881
+2,193
| +3% | +$936K |
|
142
Welltower
WELL
$112B
| $35.8M | 0.11% |
57,357
-3,968
| -6% | -$2.48M |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $35.6M | 0.11% |
130,796
+43,845
| +50% | +$11.9M |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.4M | 0.11% |
+69,833
| New | +$35.4M |
|
145
Yum! Brands
YUM
$40.1B
| $34.6M | 0.11% |
67,372
-48
| -0.1% | -$24.6K |
|
146
AES
AES
$9.21B
| $34.3M | 0.11% |
257,777
-26,750
| -9% | -$3.56M |
|
147
Invesco Large Cap Growth ETF
PWB
$1.25B
| $33.7M | 0.1% |
144,166
-126
| -0.1% | -$29.5K |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $33.6M | 0.1% |
279
-12
| -4% | -$1.45M |
|
149
Franklin Resources
BEN
$13B
| $33.4M | 0.1% |
66,065
+21,839
| +49% | +$11M |
|
150
Bank of America
BAC
$369B
| $33.1M | 0.1% |
240,011
+2,860
| +1% | +$395K |
|