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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $9.07M | 0.12% |
38,953
+977
| +3% | +$227K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.99M | 0.12% |
102,364
+73,746
| +258% | +$6.47M |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.97M | 0.12% |
228,324
+87,632
| +62% | +$3.44M |
|
204
W.P. Carey
WPC
$14.9B
| $8.86M | 0.12% |
145,449
+48,189
| +50% | +$2.94M |
|
205
American Electric Power
AEP
$57.8B
| $8.83M | 0.12% |
131,599
-45,745
| -26% | -$3.07M |
|
206
Kraft Heinz
KHC
$32.3B
| $8.81M | 0.12% |
96,984
-28,182
| -23% | -$2.56M |
|
207
Compass Minerals
CMP
$784M
| $8.75M | 0.12% |
128,904
+15,391
| +14% | +$1.04M |
|
208
Realty Income
O
$54.2B
| $8.66M | 0.12% |
150,091
-76,103
| -34% | -$4.39M |
|
209
Boeing
BA
$174B
| $8.52M | 0.12% |
48,198
-163
| -0.3% | -$28.8K |
|
210
Aflac
AFL
$57.2B
| $8.51M | 0.12% |
235,088
+1,130
| +0.5% | +$40.9K |
|
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.46M | 0.12% |
180,760
+3,735
| +2% | +$175K |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.38M | 0.11% |
159,184
-32,390
| -17% | -$1.7M |
|
213
CSX Corp
CSX
$60.6B
| $8.37M | 0.11% |
539,499
+98,241
| +22% | +$1.52M |
|
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.28M | 0.11% |
169,534
+79,477
| +88% | +$3.88M |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $8.24M | 0.11% |
124,978
-23,275
| -16% | -$1.53M |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.17M | 0.11% |
98,445
+82,249
| +508% | +$6.83M |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $8.08M | 0.11% |
334,684
+4,883
| +1% | +$118K |
|
218
Booking.com
BKNG
$178B
| $8.07M | 0.11% |
4,533
-89
| -2% | -$158K |
|
219
WD-40
WDFC
$2.95B
| $8.04M | 0.11% |
73,755
+55,340
| +301% | +$6.03M |
|
220
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $8.03M | 0.11% |
196,632
-158,902
| -45% | -$6.49M |
|
221
Weyerhaeuser
WY
$18.9B
| $7.99M | 0.11% |
235,157
+21,619
| +10% | +$735K |
|
222
Broadcom
AVGO
$1.58T
| $7.93M | 0.11% |
362,080
-27,900
| -7% | -$611K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.89M | 0.11% |
149,584
-6,992
| -4% | -$369K |
|
224
BP
BP
$87.4B
| $7.8M | 0.11% |
259,036
-30,274
| -10% | -$911K |
|
|
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.77M | 0.11% |
266,382
-41,174
| -13% | -$1.2M |
|