BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 13.35% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $20.8K | 0.07% |
+31,947
| New | +$20.8K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $20.7K | 0.07% |
+53,875
| New | +$20.7K |
|
203
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $20.5K | 0.07% |
+79,599
| New | +$20.5K |
|
204
Vanguard Large-Cap ETF
VV
$44.6B
| $20.5K | 0.07% |
+27,977
| New | +$20.5K |
|
|
LNCO
205
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20.5K | 0.07% |
+54,938
| New | +$20.5K |
|
206
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.4K | 0.07% |
+29,634
| New | +$20.4K |
|
207
Franklin Resources
BEN
$13B
| $20.1K | 0.07% |
+44,226
| New | +$20.1K |
|
208
GameStop
GME
$10.1B
| $19.8K | 0.06% |
+188,556
| New | +$19.8K |
|
209
PIMCO Dynamic Income Fund
PDI
$7.58B
| $19.4K | 0.06% |
+66,320
| New | +$19.4K |
|
210
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $19.4K | 0.06% |
+73,465
| New | +$19.4K |
|
211
Eaton
ETN
$136B
| $19.3K | 0.06% |
+29,363
| New | +$19.3K |
|
212
Centene
CNC
$14.2B
| $19.3K | 0.06% |
+147,264
| New | +$19.3K |
|
213
Affiliated Managers Group
AMG
$6.54B
| $19.3K | 0.06% |
+11,758
| New | +$19.3K |
|
214
Freeport-McMoran
FCX
$66.5B
| $19.1K | 0.06% |
+69,241
| New | +$19.1K |
|
215
Trinity Industries
TRN
$2.31B
| $19.1K | 0.06% |
+137,942
| New | +$19.1K |
|
216
AGCO
AGCO
$8.28B
| $18.9K | 0.06% |
+37,677
| New | +$18.9K |
|
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $18.5K | 0.06% |
+68,156
| New | +$18.5K |
|
218
VanEck Intermediate Muni ETF
ITM
$1.95B
| $18.3K | 0.06% |
+41,525
| New | +$18.3K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $18.3K | 0.06% |
+52,819
| New | +$18.3K |
|
220
RTX Corp
RTX
$211B
| $18.2K | 0.06% |
+31,194
| New | +$18.2K |
|
221
Amdocs
DOX
$9.46B
| $18.1K | 0.06% |
+48,894
| New | +$18.1K |
|
222
Broadridge
BR
$29.4B
| $18.1K | 0.06% |
+67,930
| New | +$18.1K |
|
223
HCA Healthcare
HCA
$98.5B
| $17.9K | 0.06% |
+49,684
| New | +$17.9K |
|
224
iShares California Muni Bond ETF
CMF
$3.39B
| $17.9K | 0.06% |
+33,030
| New | +$17.9K |
|
225
IDEX
IEX
$12.4B
| $17.8K | 0.06% |
+33,016
| New | +$17.8K |
|