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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $2.21M | 0.05% |
37,521
+379
| +1% | +$22.3K |
|
327
Medtronic
MDT
$121B
| $2.18M | 0.05% |
29,457
+3,440
| +13% | +$255K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.18M | 0.05% |
59,560
-1,608
| -3% | -$58.9K |
|
329
Danaher
DHR
$139B
| $2.17M | 0.05% |
37,758
+605
| +2% | +$34.8K |
|
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.16M | 0.05% |
40,061
-1,807
| -4% | -$97.3K |
|
331
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.16M | 0.05% |
21,802
-786
| -3% | -$77.8K |
|
332
Corning
GLW
$62B
| $2.14M | 0.05% |
108,477
-25,004
| -19% | -$493K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.14M | 0.05% |
52,319
+17,935
| +52% | +$733K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 0.05% |
20,713
+1,960
| +10% | +$202K |
|
335
Conagra Brands
CAG
$9.3B
| $2.13M | 0.05% |
62,583
+309
| +0.5% | +$10.5K |
|
336
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.12M | 0.04% |
+36,294
| New | +$2.12M |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.09M | 0.04% |
17,029
+3,040
| +22% | +$374K |
|
338
Eaton
ETN
$136B
| $2.09M | 0.04% |
30,956
-1,189
| -4% | -$80.2K |
|
|
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
| $2.04M | 0.04% |
43,308
-524
| -1% | -$24.7K |
|
340
Broadcom
AVGO
$1.58T
| $2.04M | 0.04% |
153,550
+3,860
| +3% | +$51.3K |
|
|
CLNY
341
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | 0.04% |
89,780
+19,000
| +27% | +$430K |
|
342
iShares California Muni Bond ETF
CMF
$3.41B
| $2.02M | 0.04% |
34,976
+3,164
| +10% | +$183K |
|
343
Stryker
SYK
$150B
| $1.99M | 0.04% |
20,805
+1,197
| +6% | +$114K |
|
344
iShares International Select Dividend ETF
IDV
$5.78B
| $1.99M | 0.04% |
61,484
-53,781
| -47% | -$1.74M |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.97M | 0.04% |
46,436
-2,636
| -5% | -$112K |
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.04% |
159,943
-7,380
| -4% | -$90.5K |
|
347
Watsco
WSO
$16.3B
| $1.95M | 0.04% |
15,760
| – | – |
|
348
iShares Select Dividend ETF
DVY
$20.7B
| $1.95M | 0.04% |
25,932
-142,147
| -85% | -$10.7M |
|
349
General Dynamics
GD
$86.4B
| $1.94M | 0.04% |
13,717
+2,649
| +24% | +$375K |
|
350
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.94M | 0.04% |
47,715
-1,918
| -4% | -$78.1K |
|