BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$30.7M |
| 2 |
Philip Morris
PM
|
+$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$139B
| $2.11M | 0.05% |
36,837
-921
| -2% | -$52.7K |
|
327
Knowles
KN
$1.83B
| $2.1M | 0.05% |
114,208
+52,027
| +84% | +$958K |
|
328
B&G Foods
BGS
$366M
| $2.1M | 0.05% |
57,686
+9,536
| +20% | +$347K |
|
329
PRA Group
PRAA
$660M
| $2.1M | 0.05% |
39,649
-6,398
| -14% | -$339K |
|
330
Amphenol
APH
$143B
| $2.1M | 0.05% |
164,500
-1,364
| -0.8% | -$17.4K |
|
331
Ryder
R
$7.57B
| $2.08M | 0.05% |
28,085
-7,444
| -21% | -$551K |
|
332
Williams Companies
WMB
$70.3B
| $2.07M | 0.05% |
56,154
+12,300
| +28% | +$453K |
|
333
Pentair
PNR
$17.9B
| $2.07M | 0.05% |
60,328
-1,748
| -3% | -$59.9K |
|
334
Paychex
PAYX
$48.3B
| $2.07M | 0.05% |
43,357
+3,091
| +8% | +$147K |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.05% |
76,402
+53,325
| +231% | +$1.44M |
|
336
Trinity Industries
TRN
$2.28B
| $2.04M | 0.04% |
125,256
+30,575
| +32% | +$499K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.04M | 0.04% |
38,302
-8,306
| -18% | -$442K |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.04M | 0.04% |
35,654
-1,395
| -4% | -$79.8K |
|
339
Allstate
ALL
$52.7B
| $2.02M | 0.04% |
34,729
-5,013
| -13% | -$292K |
|
340
Corning
GLW
$62B
| $2.02M | 0.04% |
117,973
+9,496
| +9% | +$163K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.04% |
29,643
+20,218
| +215% | +$1.36M |
|
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.99M | 0.04% |
55,310
-4,250
| -7% | -$153K |
|
343
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.04% |
99,843
-16,738
| -14% | -$333K |
|
344
Canadian Natural Resources
CNQ
$64.3B
| $1.99M | 0.04% |
211,213
-173,721
| -45% | -$1.63M |
|
|
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.99M | 0.04% |
56,674
-7,210
| -11% | -$253K |
|
346
Under Armour
UAA
$2.16B
| $1.96M | 0.04% |
40,822
+17,069
| +72% | +$820K |
|
347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.95M | 0.04% |
36,559
+2,301
| +7% | +$123K |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.95M | 0.04% |
26,293
+2,523
| +11% | +$187K |
|
349
Lockheed Martin
LMT
$107B
| $1.95M | 0.04% |
9,400
+1,545
| +20% | +$320K |
|
350
Cardinal Health
CAH
$36B
| $1.95M | 0.04% |
25,331
+19,989
| +374% | +$1.53M |
|