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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $26.8M | 0.08% |
41,535
+3,103
| +8% | +$2M |
|
177
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $26.8M | 0.08% |
135,449
+71,393
| +111% | +$14.1M |
|
178
Transocean
RIG
$2.9B
| $26.7M | 0.08% |
59,923
+11,040
| +23% | +$4.91M |
|
179
Western Union
WU
$2.86B
| $26.6M | 0.08% |
142,755
-139,431
| -49% | -$26M |
|
180
Healthpeak Properties
DOC
$12.8B
| $26.6M | 0.08% |
71,328
+3,786
| +6% | +$1.41M |
|
181
AGCO
AGCO
$8.28B
| $26.5M | 0.08% |
43,803
+6,126
| +16% | +$3.7M |
|
182
Mohawk Industries
MHK
$8.65B
| $26.4M | 0.08% |
20,289
-853
| -4% | -$1.11M |
|
183
iShares Gold Trust
IAU
$52.6B
| $26.4M | 0.08% |
102,465
+3,515
| +4% | +$906K |
|
|
URS
184
DELISTED
URS CORP
URS
| $26.3M | 0.08% |
48,853
+4,157
| +9% | +$2.23M |
|
185
Newmont
NEM
$83.7B
| $26.2M | 0.08% |
93,109
+4,003
| +4% | +$1.12M |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $25.9M | 0.08% |
170,279
-3,367
| -2% | -$512K |
|
|
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.8M | 0.08% |
23,516
+629
| +3% | +$691K |
|
|
DO
188
DELISTED
Diamond Offshore Drilling
DO
| $25.7M | 0.08% |
41,242
+4,390
| +12% | +$2.74M |
|
|
JOY
189
DELISTED
Joy Global Inc
JOY
| $25.5M | 0.08% |
49,988
+2,019
| +4% | +$1.03M |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.5M | 0.08% |
31,679
-1,382
| -4% | -$1.11M |
|
191
Ingredion
INGR
$8.24B
| $25.3M | 0.08% |
+38,161
| New | +$25.3M |
|
192
Honeywell
HON
$136B
| $25.2M | 0.08% |
31,861
-429
| -1% | -$340K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.9M | 0.08% |
37,573
+831
| +2% | +$550K |
|
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $24.8M | 0.08% |
99,182
+48,260
| +95% | +$12.1M |
|
195
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $24.8M | 0.08% |
85,472
+25,797
| +43% | +$7.49M |
|
196
iShares Morningstar Value ETF
ILCV
$1.09B
| $24.7M | 0.08% |
67,406
-58,144
| -46% | -$21.3M |
|
197
3M
MMM
$82.7B
| $24.6M | 0.08% |
24,591
+609
| +3% | +$608K |
|
198
Cinemark Holdings
CNK
$2.98B
| $24.4M | 0.08% |
76,748
+13,150
| +21% | +$4.17M |
|
199
RTX Corp
RTX
$211B
| $23.9M | 0.07% |
35,266
+4,072
| +13% | +$2.76M |
|
200
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $23.8M | 0.07% |
119,758
+62,793
| +110% | +$12.5M |
|