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
+$36.2B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
129
Increased
470
Reduced
256
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 |
Ryder
R
|
$169M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$167M |
| 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 | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.26B
| $39.2M | 0.11% |
71,915
+7,800
| +12% | +$4.25M |
|
152
PPL Corp
PPL
$26.6B
| $39M | 0.11% |
129,685
+8,561
| +7% | +$2.58M |
|
153
Enterprise Products Partners
EPD
$68.9B
| $38.7M | 0.11% |
58,410
+4,896
| +9% | +$3.25M |
|
154
First Trust Energy AlphaDEX Fund
FXN
$288M
| $38.5M | 0.11% |
152,299
+22,936
| +18% | +$5.79M |
|
155
Franklin Resources
BEN
$13.2B
| $38.1M | 0.11% |
65,971
-94
| -0.1% | -$54.3K |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $37.8M | 0.1% |
74,568
+2,276
| +3% | +$1.15M |
|
157
Visa
V
$676B
| $37.7M | 0.1% |
16,923
+2,850
| +20% | +$6.35M |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $37.4M | 0.1% |
210,149
+6,329
| +3% | +$1.13M |
|
159
BCE
BCE
$22.9B
| $37.1M | 0.1% |
85,782
+1,901
| +2% | +$823K |
|
160
Invesco Large Cap Growth ETF
PWB
$1.24B
| $36.8M | 0.1% |
142,021
-2,145
| -1% | -$555K |
|
161
Emerson Electric
EMR
$72.8B
| $36.5M | 0.1% |
51,941
+5,648
| +12% | +$3.96M |
|
162
Bank of America
BAC
$370B
| $36.4M | 0.1% |
233,488
-6,523
| -3% | -$1.02M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.9M | 0.1% |
85,863
+5,092
| +6% | +$2.13M |
|
164
AES
AES
$9.42B
| $35.9M | 0.1% |
247,253
-10,524
| -4% | -$1.53M |
|
165
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $35.8M | 0.1% |
164,685
+29,236
| +22% | +$6.36M |
|
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $35.7M | 0.1% |
125,802
+26,620
| +27% | +$7.56M |
|
167
State Street
STT
$31.8B
| $35.4M | 0.1% |
48,209
+16,980
| +54% | +$12.5M |
|
168
3M
MMM
$80.7B
| $34.6M | 0.1% |
24,698
+4,137
| +20% | +$5.8M |
|
169
The Mosaic Company
MOS
$10.4B
| $34.6M | 0.1% |
73,095
-325
| -0.4% | -$154K |
|
170
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $34.4M | 0.1% |
106,195
+20,723
| +24% | +$6.72M |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $34.1M | 0.09% |
67,120
+21,102
| +46% | +$10.7M |
|
172
iShares Russell 3000 ETF
IWV
$16.5B
| $33.6M | 0.09% |
+30,407
| New | +$33.6M |
|
173
Darling Ingredients
DAR
$5.06B
| $33.6M | 0.09% |
160,887
+63,385
| +65% | +$13.2M |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $33.6M | 0.09% |
136,290
+19,338
| +17% | +$4.76M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.09% |
47,763
+10,589
| +28% | +$7.44M |
|