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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $32.9M | 0.1% |
80,771
+26,896
| +50% | +$11M |
|
152
Enterprise Products Partners
EPD
$68.6B
| $32.7M | 0.1% |
107,028
+11,844
| +12% | +$3.61M |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $32.4M | 0.1% |
72,292
-18,398
| -20% | -$8.24M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 0.1% |
38,143
+26,391
| +225% | +$22.3M |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $32M | 0.1% |
116,952
+16,817
| +17% | +$4.6M |
|
156
The Mosaic Company
MOS
$10.3B
| $31.6M | 0.1% |
73,420
-5,202
| -7% | -$2.24M |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.5M | 0.09% |
63,008
+46,169
| +274% | +$22.4M |
|
158
Diageo
DEO
$61.3B
| $30M | 0.09% |
23,622
-91
| -0.4% | -$116K |
|
|
159
Emerson Electric
EMR
$74.6B
| $30M | 0.09% |
46,293
-767,760
| -94% | -$497M |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 0.09% |
27,770
-6,635
| -19% | -$7.11M |
|
161
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $29.8M | 0.09% |
131,234
+35,731
| +37% | +$8.1M |
|
162
First Trust Energy AlphaDEX Fund
FXN
$285M
| $29.7M | 0.09% |
129,363
+61,322
| +90% | +$14.1M |
|
163
Trinity Industries
TRN
$2.31B
| $29.1M | 0.09% |
178,111
+40,169
| +29% | +$6.56M |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28.7M | 0.09% |
53,297
+6,146
| +13% | +$3.3M |
|
165
Home Depot
HD
$417B
| $28.6M | 0.09% |
37,730
+3,948
| +12% | +$2.99M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.9M | 0.09% |
30,453
-39,823
| -57% | -$36.5M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.7M | 0.09% |
24,380
-14,560
| -37% | -$16.5M |
|
168
iShares MBS ETF
MBB
$41.3B
| $27.7M | 0.09% |
26,125
-4,452
| -15% | -$4.72M |
|
169
Lowe's Companies
LOW
$151B
| $27.3M | 0.08% |
57,436
+1,523
| +3% | +$725K |
|
170
Corning
GLW
$61B
| $27.3M | 0.08% |
187,064
+16,607
| +10% | +$2.42M |
|
|
Y
171
DELISTED
Alleghany Corporation
Y
| $27.2M | 0.08% |
6,648
-214
| -3% | -$877K |
|
172
iShare MSCI Eurozone ETF
EZU
$7.85B
| $27M | 0.08% |
71,627
+57,022
| +390% | +$21.5M |
|
173
Hanesbrands
HBI
$2.27B
| $27M | 0.08% |
173,024
+56,388
| +48% | +$8.78M |
|
174
Visa
V
$666B
| $26.9M | 0.08% |
56,292
+23,364
| +71% | +$11.2M |
|
175
American Electric Power
AEP
$57.8B
| $26.8M | 0.08% |
61,834
+3,236
| +6% | +$1.4M |
|