BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$172M |
| 4 |
Ryder
R
|
$169M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $53M | 0.15% |
82,103
+44,530
| +119% | +$28.7M |
|
127
Brookfield
BN
$97.7B
| $52.9M | 0.15% |
388,259
-6,090
| -2% | -$830K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $51.8M | 0.14% |
86,614
+33,317
| +63% | +$19.9M |
|
129
US Bancorp
USB
$75.5B
| $50.8M | 0.14% |
125,667
-563
| -0.4% | -$227K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $50.7M | 0.14% |
202,842
-6,296
| -3% | -$1.57M |
|
131
Walt Disney
DIS
$211B
| $50.7M | 0.14% |
66,297
+24,762
| +60% | +$18.9M |
|
132
Vanguard Small-Cap ETF
VB
$65.9B
| $49.8M | 0.14% |
45,331
+1,422
| +3% | +$1.56M |
|
133
CVS Health
CVS
$93B
| $49.8M | 0.14% |
69,577
+44,942
| +182% | +$32.2M |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.6M | 0.14% |
59,643
+3,361
| +6% | +$2.79M |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $49.1M | 0.14% |
295,890
+15,495
| +6% | +$2.57M |
|
136
JPMorgan Chase
JPM
$824B
| $48M | 0.13% |
82,045
+11,823
| +17% | +$6.91M |
|
|
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $47.9M | 0.13% |
213,093
-24,773
| -10% | -$5.57M |
|
138
Eli Lilly
LLY
$661B
| $45.2M | 0.12% |
88,702
+16,935
| +24% | +$8.64M |
|
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $44.4M | 0.12% |
101,017
+3,774
| +4% | +$1.66M |
|
140
Suncor Energy
SU
$49.3B
| $43.9M | 0.12% |
125,223
+69,363
| +124% | +$24.3M |
|
141
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $43.8M | 0.12% |
146,839
+16,043
| +12% | +$4.79M |
|
142
Canadian Natural Resources
CNQ
$65B
| $43.7M | 0.12% |
266,950
+96,671
| +57% | +$15.8M |
|
143
iShares MSCI Japan ETF
EWJ
$15.2B
| $43.7M | 0.12% |
89,915
+2,346
| +3% | +$1.14M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.6M | 0.12% |
61,240
-11,525
| -16% | -$8.21M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $42.7M | 0.12% |
70,875
-5,743
| -7% | -$3.46M |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $42.3M | 0.12% |
79,636
+332
| +0.4% | +$176K |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $40.7M | 0.11% |
50,397
+4,615
| +10% | +$3.72M |
|
148
Devon Energy
DVN
$22.3B
| $39.7M | 0.11% |
64,151
+42,656
| +198% | +$26.4M |
|
149
DaVita
DVA
$9.72B
| $39.6M | 0.11% |
62,505
+53,874
| +624% | +$34.1M |
|
150
Hanesbrands
HBI
$2.17B
| $39.3M | 0.11% |
223,672
+50,648
| +29% | +$8.9M |
|