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 | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.06% |
32,825
+24,413
| +290% | +$2.13M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.06% |
14
-2
| -13% | -$410K |
|
278
Pentair
PNR
$18.1B
| $2.87M | 0.06% |
62,076
-22,166
| -26% | -$1.02M |
|
279
The GEO Group
GEO
$2.92B
| $2.83M | 0.06% |
124,089
+58,470
| +89% | +$1.33M |
|
280
Amdocs
DOX
$9.46B
| $2.81M | 0.06% |
51,427
-1,440
| -3% | -$78.6K |
|
281
Crown Holdings
CCK
$11B
| $2.79M | 0.06% |
52,801
-879
| -2% | -$46.5K |
|
282
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.79M | 0.06% |
90,982
-2,753
| -3% | -$84.5K |
|
283
Ares Capital
ARCC
$15.8B
| $2.79M | 0.06% |
169,249
+32,618
| +24% | +$537K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $2.78M | 0.06% |
29,014
-262
| -0.9% | -$25.1K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.75M | 0.06% |
46,608
+2,572
| +6% | +$152K |
|
286
Alerian MLP ETF
AMLP
$10.5B
| $2.74M | 0.06% |
35,183
-1,202
| -3% | -$93.5K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.72M | 0.06% |
23,516
-22,726
| -49% | -$2.63M |
|
288
NextEra Energy, Inc.
NEE
$146B
| $2.71M | 0.06% |
110,608
+3,872
| +4% | +$94.9K |
|
289
British American Tobacco
BTI
$122B
| $2.71M | 0.06% |
50,046
+7,106
| +17% | +$385K |
|
|
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
| $2.7M | 0.06% |
59,106
+24,006
| +68% | +$1.1M |
|
291
Vanguard S&P 500 ETF
VOO
$728B
| $2.7M | 0.06% |
14,304
+6,379
| +80% | +$1.2M |
|
292
Markel Group
MKL
$24.2B
| $2.61M | 0.06% |
3,259
+4
| +0.1% | +$3.2K |
|
293
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.59M | 0.05% |
116,313
-10,875
| -9% | -$242K |
|
294
Timken Company
TKR
$5.42B
| $2.58M | 0.05% |
70,601
+4,465
| +7% | +$163K |
|
295
Allstate
ALL
$53.1B
| $2.58M | 0.05% |
39,742
+975
| +3% | +$63.2K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | 0.05% |
63,884
+3,128
| +5% | +$126K |
|
297
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.55M | 0.05% |
53,706
-11,150
| -17% | -$529K |
|
298
Omega Healthcare
OHI
$12.7B
| $2.54M | 0.05% |
74,110
+47,074
| +174% | +$1.62M |
|
|
SCU
299
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.54M | 0.05% |
20,763
-1,096
| -5% | -$134K |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.54M | 0.05% |
59,544
-84
| -0.1% | -$3.58K |
|