BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $8.03M | 0.13% |
78,426
+3,428
| +5% | +$351K |
|
177
Air Products & Chemicals
APD
$64.5B
| $8.01M | 0.13% |
60,114
+56,121
| +1,405% | +$7.48M |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.95M | 0.13% |
308,086
+64,452
| +26% | +$1.66M |
|
179
Home Depot
HD
$417B
| $7.87M | 0.13% |
59,012
+8,392
| +17% | +$1.12M |
|
|
FXEU
180
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $7.79M | 0.13% |
322,125
+21,036
| +7% | +$509K |
|
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.73M | 0.13% |
83,186
+33,574
| +68% | +$3.12M |
|
182
Mohawk Industries
MHK
$8.65B
| $7.71M | 0.13% |
40,395
+20,978
| +108% | +$4M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $7.64M | 0.13% |
258,360
+101,912
| +65% | +$3.01M |
|
184
Sanofi
SNY
$113B
| $7.55M | 0.12% |
188,094
+33,182
| +21% | +$1.33M |
|
185
Carnival Corp
CCL
$42.8B
| $7.51M | 0.12% |
142,393
+116,936
| +459% | +$6.17M |
|
186
Brookfield
BN
$99.5B
| $7.48M | 0.12% |
408,272
-6,210
| -1% | -$114K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $7.43M | 0.12% |
91,600
+63,725
| +229% | +$5.17M |
|
188
Texas Instruments
TXN
$171B
| $7.35M | 0.12% |
128,042
+116,513
| +1,011% | +$6.69M |
|
|
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.29M | 0.12% |
+303,164
| New | +$7.29M |
|
190
Applied Materials
AMAT
$130B
| $7.2M | 0.12% |
+339,761
| New | +$7.2M |
|
191
Eaton
ETN
$136B
| $7.09M | 0.12% |
113,283
+93,545
| +474% | +$5.85M |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7M | 0.11% |
82,287
-57,295
| -41% | -$4.87M |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $7M | 0.11% |
83,480
-5,799
| -6% | -$486K |
|
194
US Bancorp
USB
$75.9B
| $6.88M | 0.11% |
169,434
+45,604
| +37% | +$1.85M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 0.11% |
99,615
+14,172
| +17% | +$973K |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.81M | 0.11% |
237,820
-70,141
| -23% | -$2.01M |
|
197
Boeing
BA
$174B
| $6.8M | 0.11% |
53,592
+17,519
| +49% | +$2.22M |
|
198
J.M. Smucker
SJM
$12B
| $6.7M | 0.11% |
51,639
-19,633
| -28% | -$2.55M |
|
199
Ameriprise Financial
AMP
$46.1B
| $6.66M | 0.11% |
70,853
+67,504
| +2,016% | +$6.35M |
|
200
Norfolk Southern
NSC
$62.3B
| $6.62M | 0.11% |
79,572
+31,071
| +64% | +$2.59M |
|