BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Energy ETF
IYE
$1.16B
| $3.34M | 0.07% |
78,867
+4,359
| +6% | +$185K |
|
252
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.33M | 0.07% |
58,234
-6,886
| -11% | -$394K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.32M | 0.07% |
49,375
-556
| -1% | -$37.4K |
|
254
Sony
SONY
$165B
| $3.31M | 0.07% |
582,950
+209,135
| +56% | +$1.19M |
|
255
Costco
COST
$427B
| $3.31M | 0.07% |
24,483
+1,256
| +5% | +$170K |
|
256
IDEX
IEX
$12.4B
| $3.2M | 0.07% |
40,710
-1,046
| -3% | -$82.2K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.16M | 0.07% |
30,120
+4,546
| +18% | +$477K |
|
258
Valero Energy
VLO
$48.7B
| $3.13M | 0.07% |
50,048
+41,369
| +477% | +$2.59M |
|
259
Ryder
R
$7.64B
| $3.1M | 0.07% |
35,529
+382
| +1% | +$33.4K |
|
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.1M | 0.07% |
+60,941
| New | +$3.1M |
|
|
ARG
261
DELISTED
AIRGAS INC
ARG
| $3.04M | 0.06% |
28,760
+1,639
| +6% | +$173K |
|
262
Flowserve
FLS
$7.22B
| $3.03M | 0.06% |
57,603
+1,761
| +3% | +$92.7K |
|
|
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.01M | 0.06% |
57,686
+10,721
| +23% | +$560K |
|
264
Cognizant
CTSH
$35.1B
| $3.01M | 0.06% |
49,191
-63
| -0.1% | -$3.85K |
|
265
Western Union
WU
$2.86B
| $3M | 0.06% |
147,630
-37,490
| -20% | -$762K |
|
266
Autodesk
ADSK
$69.5B
| $2.99M | 0.06% |
59,621
+46,127
| +342% | +$2.31M |
|
267
TE Connectivity
TEL
$61.7B
| $2.98M | 0.06% |
46,315
-3,178
| -6% | -$204K |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.97M | 0.06% |
163,890
+4,895
| +3% | +$88.8K |
|
269
NXP Semiconductors
NXPI
$57.2B
| $2.97M | 0.06% |
30,258
+2,278
| +8% | +$224K |
|
270
Caterpillar
CAT
$198B
| $2.95M | 0.06% |
34,768
+1,326
| +4% | +$112K |
|
|
NFX
271
DELISTED
Newfield Exploration
NFX
| $2.92M | 0.06% |
80,736
-9,056
| -10% | -$327K |
|
272
Perrigo
PRGO
$3.12B
| $2.91M | 0.06% |
15,730
-4,653
| -23% | -$860K |
|
273
Invesco International Dividend Achievers ETF
PID
$863M
| $2.9M | 0.06% |
169,705
+23,548
| +16% | +$402K |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $2.9M | 0.06% |
6,182
+4
| +0.1% | +$1.87K |
|
275
PRA Group
PRAA
$671M
| $2.87M | 0.06% |
46,047
-5,615
| -11% | -$350K |
|