BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
Agilent Technologies
A
|
$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $58.5M | 0.13% |
28,294
+27,120
| +2,310% | +$56.1M |
|
152
Hanesbrands
HBI
$2.27B
| $58.5M | 0.13% |
209,488
-23,040
| -10% | -$6.43M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.8M | 0.13% |
86,389
+14,132
| +20% | +$9.46M |
|
154
PPL Corp
PPL
$26.6B
| $56.9M | 0.13% |
168,105
+11,405
| +7% | +$3.86M |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $56.7M | 0.13% |
223,175
+146,889
| +193% | +$37.3M |
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $56.4M | 0.13% |
55,292
-15,173
| -22% | -$15.5M |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $55.3M | 0.12% |
63,141
+14,673
| +30% | +$12.9M |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.1M | 0.12% |
52,776
+47,433
| +888% | +$49.5M |
|
159
Liberty Global Class C
LBTYK
$4.12B
| $54.7M | 0.12% |
139,837
+16,713
| +14% | +$6.53M |
|
160
Bristol-Myers Squibb
BMY
$96B
| $54.3M | 0.12% |
91,960
-49,079
| -35% | -$29M |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $54M | 0.12% |
43,700
+1,379
| +3% | +$1.7M |
|
162
Jefferies Financial Group
JEF
$13.1B
| $53.8M | 0.12% |
268,016
-18,725
| -7% | -$3.76M |
|
163
Home Depot
HD
$417B
| $53.3M | 0.12% |
50,781
+5,840
| +13% | +$6.13M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $52M | 0.12% |
74,077
-62,735
| -46% | -$44.1M |
|
165
American Electric Power
AEP
$57.8B
| $51.8M | 0.12% |
85,236
+7,618
| +10% | +$4.63M |
|
166
RTX Corp
RTX
$211B
| $51.4M | 0.12% |
70,990
+25,459
| +56% | +$18.4M |
|
167
Corning
GLW
$61B
| $49.2M | 0.11% |
214,691
+3,579
| +2% | +$821K |
|
168
iShares MSCI ACWI ETF
ACWI
$22.1B
| $48.5M | 0.11% |
82,928
+17,983
| +28% | +$10.5M |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $47.1M | 0.11% |
40,406
+415
| +1% | +$484K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $47M | 0.11% |
177,056
+9,448
| +6% | +$2.51M |
|
|
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $46.6M | 0.11% |
225,781
-13,290
| -6% | -$2.74M |
|
172
Sanofi
SNY
$113B
| $46.6M | 0.11% |
102,218
+75,574
| +284% | +$34.5M |
|
173
Realty Income
O
$54.2B
| $46.5M | 0.1% |
100,497
+6,383
| +7% | +$2.95M |
|
174
Schwab US REIT ETF
SCHH
$8.38B
| $46.2M | 0.1% |
237,478
+20,070
| +9% | +$3.91M |
|
175
Enterprise Products Partners
EPD
$68.6B
| $45.9M | 0.1% |
127,063
+2,943
| +2% | +$1.06M |
|