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 %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

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
FXN icon
251
First Trust Energy AlphaDEX Fund
FXN
$285M
$14.7K 0.05%
+68,041
New +$14.7K
PIZ icon
252
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$14.5K 0.05%
+68,864
New +$14.5K
PCL
253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.4K 0.05%
+30,954
New +$14.4K
AET
254
DELISTED
Aetna Inc
AET
$14.4K 0.05%
+22,712
New +$14.4K
MA icon
255
Mastercard
MA
$528B
$14.4K 0.05%
+25,090
New +$14.4K
PNR icon
256
Pentair
PNR
$18.1B
$14.3K 0.05%
+36,883
New +$14.3K
SWY
257
DELISTED
SAFEWAY INC
SWY
$14.3K 0.05%
+67,357
New +$14.3K
COLM icon
258
Columbia Sportswear
COLM
$3.09B
$14.2K 0.05%
+45,468
New +$14.2K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.05%
+39,361
New +$14K
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$14K 0.05%
+25,968
New +$14K
FDL icon
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$13.8K 0.05%
+66,989
New +$13.8K
PXH icon
262
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$13.8K 0.05%
+71,940
New +$13.8K
SCHW icon
263
Charles Schwab
SCHW
$167B
$13.8K 0.05%
+64,888
New +$13.8K
APH icon
264
Amphenol
APH
$135B
$13.6K 0.04%
+139,152
New +$13.6K
NDSN icon
265
Nordson
NDSN
$12.6B
$13.4K 0.04%
+19,316
New +$13.4K
IDV icon
266
iShares International Select Dividend ETF
IDV
$5.74B
$13.3K 0.04%
+41,757
New +$13.3K
NVO icon
267
Novo Nordisk
NVO
$245B
$13.3K 0.04%
+85,660
New +$13.3K
HSBC icon
268
HSBC
HSBC
$227B
$13.2K 0.04%
+29,608
New +$13.2K
WIN
269
DELISTED
Windstream Holdings Inc
WIN
$13.2K 0.04%
+21,815
New +$13.2K
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.1K 0.04%
+23,599
New +$13.1K
MLPN
271
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$13.1K 0.04%
+43,876
New +$13.1K
B
272
Barrick Mining Corporation
B
$48.5B
$13.1K 0.04%
+83,130
New +$13.1K
BRSL
273
Brightstar Lottery PLC
BRSL
$3.18B
$12.9K 0.04%
+77,105
New +$12.9K
DHR icon
274
Danaher
DHR
$143B
$12.8K 0.04%
+30,161
New +$12.8K
HYD icon
275
VanEck High Yield Muni ETF
HYD
$3.33B
$12.8K 0.04%
+20,927
New +$12.8K