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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.5B
| $2.52M | 0.05% |
43,854
-123,420
| -74% | -$7.08M |
|
302
Global X SuperDividend ETF
SDIV
$961M
| $2.51M | 0.05% |
37,797
+1,690
| +5% | +$112K |
|
303
Thermo Fisher Scientific
TMO
$182B
| $2.51M | 0.05% |
19,344
+1,024
| +6% | +$133K |
|
|
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
| $2.51M | 0.05% |
54,359
+35,779
| +193% | +$1.65M |
|
305
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 0.05% |
116,581
-1,501
| -1% | -$32.1K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.49M | 0.05% |
63,643
+14,456
| +29% | +$566K |
|
307
Polaris
PII
$3.27B
| $2.48M | 0.05% |
16,712
-176
| -1% | -$26.1K |
|
308
McKesson
MCK
$87.5B
| $2.47M | 0.05% |
10,993
-234
| -2% | -$52.6K |
|
309
OGE Energy
OGE
$8.82B
| $2.45M | 0.05% |
85,648
+10,598
| +14% | +$303K |
|
310
VF Corp
VFC
$6.02B
| $2.41M | 0.05% |
36,761
+2,365
| +7% | +$155K |
|
311
Travelers Companies
TRV
$61.7B
| $2.41M | 0.05% |
24,925
+6,052
| +32% | +$585K |
|
312
Amphenol
APH
$140B
| $2.4M | 0.05% |
165,864
-56
| -0% | -$811 |
|
313
Ingredion
INGR
$8.19B
| $2.36M | 0.05% |
29,615
+23
| +0.1% | +$1.84K |
|
314
iShares US Home Construction ETF
ITB
$3.25B
| $2.36M | 0.05% |
86,104
+6,502
| +8% | +$178K |
|
315
Thor Industries
THO
$5.81B
| $2.35M | 0.05% |
41,835
-1,175
| -3% | -$66.1K |
|
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $2.35M | 0.05% |
41,042
+19,278
| +89% | +$1.1M |
|
|
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.31M | 0.05% |
107,442
-29,510
| -22% | -$636K |
|
318
Genuine Parts
GPC
$19.2B
| $2.3M | 0.05% |
25,714
-303
| -1% | -$27.1K |
|
319
Bank of Montreal
BMO
$91.1B
| $2.29M | 0.05% |
38,705
+2,646
| +7% | +$157K |
|
320
Public Service Enterprise Group
PEG
$39.7B
| $2.29M | 0.05% |
58,273
+46,895
| +412% | +$1.84M |
|
321
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $2.27M | 0.05% |
64,168
+4,416
| +7% | +$156K |
|
322
Eli Lilly
LLY
$672B
| $2.23M | 0.05% |
26,691
-3,003
| -10% | -$251K |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $2.23M | 0.05% |
91,424
+1,848
| +2% | +$45K |
|
324
Nike
NKE
$108B
| $2.22M | 0.05% |
41,126
-690
| -2% | -$37.3K |
|
|
CMCSK
325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.22M | 0.05% |
37,049
+4,676
| +14% | +$280K |
|