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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $23.7M | 0.07% |
74,749
+6,819
| +10% | +$2.16M |
|
202
Becton Dickinson
BDX
$55.1B
| $23M | 0.07% |
23,587
+567
| +2% | +$553K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.07% |
37,174
+1,548
| +4% | +$957K |
|
204
Phillips 66
PSX
$53.2B
| $22.9M | 0.07% |
39,608
+19,801
| +100% | +$11.4M |
|
205
IDEX
IEX
$12.4B
| $22.8M | 0.07% |
34,935
+1,919
| +6% | +$1.25M |
|
|
DHC
206
Diversified Healthcare Trust
DHC
$995M
| $22.8M | 0.07% |
98,539
+7,634
| +8% | +$1.77M |
|
|
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.7M | 0.07% |
31,470
-7,201
| -19% | -$5.19M |
|
208
Centene
CNC
$14.2B
| $22.6M | 0.07% |
141,264
-6,000
| -4% | -$959K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.07% |
40,471
-7,700
| -16% | -$4.28M |
|
210
Eaton
ETN
$136B
| $22.2M | 0.07% |
32,229
+2,866
| +10% | +$1.97M |
|
211
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $22.1M | 0.07% |
46,018
-101,632
| -69% | -$48.7M |
|
212
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $22M | 0.07% |
75,841
+2,376
| +3% | +$689K |
|
213
Kellanova
K
$27.8B
| $21.9M | 0.07% |
39,796
-16,399
| -29% | -$9.04M |
|
|
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 0.07% |
69,673
-764,368
| -92% | -$239M |
|
215
Freeport-McMoran
FCX
$66.5B
| $21.7M | 0.07% |
65,690
-3,551
| -5% | -$1.17M |
|
|
MWV
216
DELISTED
MEADWESTVACO CORP
MWV
| $21.6M | 0.07% |
56,174
+12,303
| +28% | +$4.72M |
|
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $21.5M | 0.07% |
65,452
+14,675
| +29% | +$4.83M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $21.5M | 0.07% |
83,976
-108,337
| -56% | -$27.7M |
|
219
Starbucks
SBUX
$97.1B
| $21.4M | 0.07% |
55,608
-88,898
| -62% | -$34.2M |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21.3M | 0.07% |
56,021
-29,710
| -35% | -$11.3M |
|
221
Flowserve
FLS
$7.22B
| $21.2M | 0.07% |
33,922
+2,935
| +9% | +$1.83M |
|
|
WW
222
DELISTED
WW International
WW
| $21.2M | 0.07% |
+56,600
| New | +$21.2M |
|
223
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $20.7M | 0.06% |
53,066
+4,688
| +10% | +$1.83M |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.7M | 0.06% |
+19,523
| New | +$20.7M |
|
225
Darling Ingredients
DAR
$5.07B
| $20.6M | 0.06% |
97,502
+9,036
| +10% | +$1.91M |
|