BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$431B
| $37M | 0.08% |
26,136
+1,967
| +8% | +$2.79M |
|
202
Honeywell
HON
$136B
| $37M | 0.08% |
38,889
+4,363
| +13% | +$4.16M |
|
203
Union Pacific
UNP
$129B
| $36.6M | 0.08% |
30,751
-1,273
| -4% | -$1.52M |
|
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $36.5M | 0.08% |
59,909
-27,577
| -32% | -$16.8M |
|
205
Charles Schwab
SCHW
$170B
| $36.3M | 0.08% |
120,173
+13,459
| +13% | +$4.06M |
|
206
Caterpillar
CAT
$198B
| $36M | 0.08% |
39,374
+9,551
| +32% | +$8.74M |
|
207
Cummins
CMI
$54.8B
| $36M | 0.08% |
24,961
+2,682
| +12% | +$3.87M |
|
208
IDEX
IEX
$12.4B
| $35.8M | 0.08% |
46,007
-2,963
| -6% | -$2.31M |
|
209
American International
AIG
$43.6B
| $35.6M | 0.08% |
63,483
+50,299
| +382% | +$28.2M |
|
210
iShares S&P 500 Growth ETF
IVW
$64B
| $35.4M | 0.08% |
126,952
+74,488
| +142% | +$20.8M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $34.9M | 0.08% |
13,546
+2,739
| +25% | +$7.05M |
|
212
Novo Nordisk
NVO
$241B
| $34.5M | 0.08% |
163,084
+4,856
| +3% | +$1.03M |
|
213
Mohawk Industries
MHK
$8.67B
| $34.4M | 0.08% |
22,163
-70
| -0.3% | -$109K |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $34.3M | 0.08% |
73,024
+37,916
| +108% | +$17.8M |
|
215
Blackrock
BLK
$171B
| $34.1M | 0.08% |
9,524
+2,440
| +34% | +$8.72M |
|
216
Mastercard
MA
$530B
| $34M | 0.08% |
39,471
+11,090
| +39% | +$9.56M |
|
217
First Trust S&P REIT Index Fund
FRI
$155M
| $33.9M | 0.08% |
+152,293
| New | +$33.9M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.9M | 0.08% |
15
+2
| +15% | +$4.52M |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $33.8M | 0.08% |
124,634
+9,892
| +9% | +$2.68M |
|
220
iShares US Consumer Staples ETF
IYK
$1.33B
| $33.7M | 0.08% |
96,546
+60,921
| +171% | +$21.3M |
|
221
Ryder
R
$7.67B
| $33.6M | 0.08% |
36,144
+429
| +1% | +$398K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $33.5M | 0.08% |
31,012
+1,888
| +6% | +$2.04M |
|
223
iShares Russell 1000 Growth ETF
IWF
$118B
| $33.4M | 0.08% |
34,952
+16,196
| +86% | +$15.5M |
|
224
Illinois Tool Works
ITW
$77.7B
| $33.4M | 0.08% |
35,266
+11,318
| +47% | +$10.7M |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.1M | 0.07% |
78,884
-19,390
| -20% | -$8.14M |
|