BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWP
176
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $10.5M | 0.14% |
333,852
+318,874
| +2,129% | +$10M |
|
177
American Water Works
AWK
$28B
| $10.4M | 0.14% |
134,304
+61,449
| +84% | +$4.78M |
|
178
RPM International
RPM
$16.2B
| $10.4M | 0.14% |
189,588
+144,500
| +320% | +$7.95M |
|
179
Home Depot
HD
$417B
| $10.3M | 0.14% |
70,479
-2,665
| -4% | -$391K |
|
180
National Grid
NGG
$69.6B
| $10.2M | 0.14% |
164,754
-22,581
| -12% | -$1.4M |
|
181
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $10.2M | 0.14% |
298,047
+50,629
| +20% | +$1.73M |
|
182
US Bancorp
USB
$75.9B
| $10.1M | 0.14% |
195,884
-65,998
| -25% | -$3.4M |
|
183
PPG Industries
PPG
$24.8B
| $10.1M | 0.14% |
95,815
+74,935
| +359% | +$7.87M |
|
184
Amazon
AMZN
$2.48T
| $10.1M | 0.14% |
226,760
+26,860
| +13% | +$1.19M |
|
185
State Street
STT
$32B
| $9.98M | 0.14% |
125,425
+15,709
| +14% | +$1.25M |
|
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.94M | 0.14% |
170,008
+15,740
| +10% | +$920K |
|
187
MetLife
MET
$52.9B
| $9.88M | 0.13% |
209,933
+2,651
| +1% | +$125K |
|
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $9.83M | 0.13% |
216,979
-16,063
| -7% | -$727K |
|
189
Simon Property Group
SPG
$59.5B
| $9.77M | 0.13% |
56,780
+8,523
| +18% | +$1.47M |
|
190
GSK
GSK
$81.6B
| $9.75M | 0.13% |
184,920
-67,516
| -27% | -$3.56M |
|
191
Trane Technologies
TT
$92.1B
| $9.7M | 0.13% |
119,237
+3,304
| +3% | +$269K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $9.69M | 0.13% |
63,573
+11,131
| +21% | +$1.7M |
|
193
Marsh & McLennan
MMC
$100B
| $9.69M | 0.13% |
131,075
+2,767
| +2% | +$204K |
|
194
Mastercard
MA
$528B
| $9.67M | 0.13% |
85,942
+7,475
| +10% | +$841K |
|
195
Novo Nordisk
NVO
$245B
| $9.66M | 0.13% |
563,710
+350,596
| +165% | +$6.01M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.27M | 0.13% |
102,084
+33,191
| +48% | +$3.01M |
|
197
J.M. Smucker
SJM
$12B
| $9.25M | 0.13% |
70,543
+23,856
| +51% | +$3.13M |
|
198
iShares International Select Dividend ETF
IDV
$5.74B
| $9.13M | 0.12% |
290,056
-20,766
| -7% | -$653K |
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.12M | 0.12% |
219,964
-11,978
| -5% | -$497K |
|
200
Digital Realty Trust
DLR
$55.7B
| $9.12M | 0.12% |
85,720
+24,883
| +41% | +$2.65M |
|