BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+6.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$818B
| $54.7M | 0.14% |
90,059
+8,014
| +10% | +$4.87M |
|
127
Vodafone
VOD
$28.1B
| $54.6M | 0.14% |
148,205
-125,298
| -46% | -$46.1M |
|
128
Walt Disney
DIS
$210B
| $53.9M | 0.14% |
67,318
+1,021
| +2% | +$818K |
|
129
Suncor Energy
SU
$49.3B
| $53.2M | 0.14% |
152,288
+27,065
| +22% | +$9.46M |
|
|
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $52.2M | 0.14% |
230,920
+17,827
| +8% | +$4.03M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $52.1M | 0.13% |
71,343
+31,804
| +80% | +$23.2M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $51M | 0.13% |
67,921
+20,158
| +42% | +$15.1M |
|
133
CVS Health
CVS
$93.1B
| $50.9M | 0.13% |
68,051
-1,526
| -2% | -$1.14M |
|
134
Devon Energy
DVN
$22.3B
| $50.6M | 0.13% |
75,559
+11,408
| +18% | +$7.64M |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $49.9M | 0.13% |
58,944
-234
| -0.4% | -$198K |
|
136
Gilead Sciences
GILD
$140B
| $49.8M | 0.13% |
70,267
-7,107
| -9% | -$5.04M |
|
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $49.6M | 0.13% |
134,359
-68,299
| -34% | -$25.2M |
|
138
Healthpeak Properties
DOC
$12.3B
| $48.1M | 0.12% |
123,911
+39,255
| +46% | +$15.2M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.7M | 0.12% |
65,309
+4,069
| +7% | +$2.97M |
|
140
Canadian Natural Resources
CNQ
$65B
| $47.5M | 0.12% |
123,794
-5,258
| -4% | -$2.02M |
|
141
Vanguard Mid-Cap ETF
VO
$86.5B
| $47.4M | 0.12% |
41,712
-11,100
| -21% | -$12.6M |
|
142
Hanesbrands
HBI
$2.17B
| $47.3M | 0.12% |
61,830
+5,912
| +11% | +$4.52M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $47M | 0.12% |
149,858
+13,568
| +10% | +$4.25M |
|
144
State Street
STT
$31.7B
| $46.1M | 0.12% |
66,291
+18,082
| +38% | +$12.6M |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $46.1M | 0.12% |
85,180
+10,612
| +14% | +$5.74M |
|
146
PPL Corp
PPL
$26.7B
| $45.5M | 0.12% |
137,306
+7,621
| +6% | +$2.53M |
|
147
DaVita
DVA
$9.76B
| $44.4M | 0.11% |
64,493
+1,988
| +3% | +$1.37M |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $44.2M | 0.11% |
85,178
+5,542
| +7% | +$2.88M |
|
149
Eli Lilly
LLY
$658B
| $43.6M | 0.11% |
74,149
-14,553
| -16% | -$8.57M |
|
150
Vanguard Small-Cap ETF
VB
$65.7B
| $43.5M | 0.11% |
38,503
-6,828
| -15% | -$7.71M |
|