BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR NYSE Technology ETF
XNTK
$1.24B
| $8.29M | 0.17% |
153,257
+6,058
| +4% | +$328K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.22M | 0.17% |
307,961
-62,721
| -17% | -$1.67M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $8.11M | 0.17% |
117,840
+22,175
| +23% | +$1.53M |
|
129
iShares MBS ETF
MBB
$40.9B
| $8.09M | 0.17% |
75,161
+8,947
| +14% | +$963K |
|
130
Baxter International
BAX
$12.1B
| $8.09M | 0.17% |
211,964
+72,466
| +52% | +$2.76M |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $8M | 0.17% |
664,089
+413,697
| +165% | +$4.98M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.99M | 0.17% |
70,063
+38,820
| +124% | +$4.43M |
|
133
Union Pacific
UNP
$132B
| $7.8M | 0.16% |
99,692
+6,617
| +7% | +$517K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.76M | 0.16% |
64,640
+6,366
| +11% | +$765K |
|
135
Vodafone
VOD
$28.2B
| $7.74M | 0.16% |
239,977
+73,556
| +44% | +$2.37M |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.7M | 0.16% |
152,631
+289
| +0.2% | +$14.6K |
|
137
Welltower
WELL
$112B
| $7.68M | 0.16% |
112,912
+4,064
| +4% | +$276K |
|
138
Healthpeak Properties
DOC
$12.3B
| $7.56M | 0.16% |
197,667
+34,341
| +21% | +$1.31M |
|
139
Realty Income
O
$53B
| $7.48M | 0.16% |
144,973
+8,810
| +6% | +$455K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $7.47M | 0.16% |
85,443
+451
| +0.5% | +$39.4K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.46M | 0.16% |
71,274
+321
| +0.5% | +$33.6K |
|
142
Becton Dickinson
BDX
$54.3B
| $7.45M | 0.16% |
48,354
+1,812
| +4% | +$279K |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.44M | 0.16% |
273,903
+36,977
| +16% | +$1M |
|
|
FXEU
144
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $7.42M | 0.16% |
301,089
+66,883
| +29% | +$1.65M |
|
145
BP
BP
$88.8B
| $7.39M | 0.15% |
236,447
+38,144
| +19% | +$1.19M |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $7.33M | 0.15% |
65,078
+4,003
| +7% | +$451K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.12M | 0.15% |
89,279
-3,373
| -4% | -$269K |
|
148
Illinois Tool Works
ITW
$76.2B
| $6.95M | 0.15% |
74,998
+3,893
| +5% | +$361K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.89M | 0.14% |
282,761
+9,211
| +3% | +$224K |
|
150
Brookfield
BN
$97.7B
| $6.88M | 0.14% |
218,334
+6,088
| +3% | +$192K |
|