BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.3B
| $3.37M | 0.06% |
233,009
-4,134
| -2% | -$59.8K |
|
302
AstraZeneca
AZN
$251B
| $3.36M | 0.06% |
119,216
+45,556
| +62% | +$1.28M |
|
303
L3Harris
LHX
$50.4B
| $3.34M | 0.05% |
42,959
+37,654
| +710% | +$2.93M |
|
|
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.32M | 0.05% |
86,419
+59,502
| +221% | +$2.29M |
|
305
Fiserv
FI
$73.9B
| $3.3M | 0.05% |
64,424
+49,430
| +330% | +$2.54M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.05% |
38,606
+7,726
| +25% | +$651K |
|
307
Genuine Parts
GPC
$19.2B
| $3.24M | 0.05% |
32,639
+9,200
| +39% | +$914K |
|
308
Medtronic
MDT
$120B
| $3.22M | 0.05% |
42,972
+1,951
| +5% | +$146K |
|
309
Amdocs
DOX
$9.4B
| $3.22M | 0.05% |
53,252
+2,238
| +4% | +$135K |
|
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.21M | 0.05% |
69,621
-22,921
| -25% | -$1.06M |
|
311
Kimco Realty
KIM
$15.2B
| $3.18M | 0.05% |
+110,430
| New | +$3.18M |
|
|
LRFC
312
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.17M | 0.05% |
44,045
-1,644
| -4% | -$118K |
|
313
Vanguard FTSE Europe ETF
VGK
$27B
| $3.17M | 0.05% |
65,334
-31,561
| -33% | -$1.53M |
|
314
Toronto Dominion Bank
TD
$129B
| $3.17M | 0.05% |
73,414
+67,195
| +1,080% | +$2.9M |
|
315
British American Tobacco
BTI
$123B
| $3.16M | 0.05% |
54,086
+470
| +0.9% | +$27.5K |
|
316
Deere & Co
DE
$128B
| $3.16M | 0.05% |
41,066
+25,066
| +157% | +$1.93M |
|
317
Goldman Sachs
GS
$229B
| $3.15M | 0.05% |
20,091
+7,062
| +54% | +$1.11M |
|
318
American International
AIG
$43.6B
| $3.13M | 0.05% |
57,964
-375
| -0.6% | -$20.3K |
|
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.1M | 0.05% |
83,635
-75,950
| -48% | -$2.82M |
|
320
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.05M | 0.05% |
116,938
+49,565
| +74% | +$1.29M |
|
321
Biogen
BIIB
$20.9B
| $3.03M | 0.05% |
11,633
+289
| +3% | +$75.2K |
|
322
Alerian MLP ETF
AMLP
$10.5B
| $3.01M | 0.05% |
55,109
-77,709
| -59% | -$4.24M |
|
323
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.98M | 0.05% |
+114,879
| New | +$2.98M |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $2.95M | 0.05% |
5,945
-59
| -1% | -$29.3K |
|
325
iShares US Home Construction ETF
ITB
$3.25B
| $2.93M | 0.05% |
108,049
+3,310
| +3% | +$89.6K |
|