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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.94M | 0.04% |
34,258
+1,837
| +6% | +$104K |
|
352
Delta Air Lines
DAL
$39.6B
| $1.93M | 0.04% |
46,933
+28,605
| +156% | +$1.18M |
|
353
iShares TIPS Bond ETF
TIP
$14B
| $1.92M | 0.04% |
17,093
+5,363
| +46% | +$601K |
|
354
Icon
ICLR
$13.1B
| $1.9M | 0.04% |
28,207
+3,270
| +13% | +$220K |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.04% |
61,173
-8,222
| -12% | -$255K |
|
356
Micron Technology
MU
$151B
| $1.89M | 0.04% |
100,407
-34,408
| -26% | -$648K |
|
357
Paychex
PAYX
$48.3B
| $1.89M | 0.04% |
40,266
+22,488
| +126% | +$1.05M |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.04% |
62,555
+8,330
| +15% | +$250K |
|
359
Deere & Co
DE
$129B
| $1.86M | 0.04% |
19,207
+1,008
| +6% | +$97.8K |
|
360
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.86M | 0.04% |
50,907
+3,671
| +8% | +$134K |
|
361
Celanese
CE
$4.89B
| $1.85M | 0.04% |
25,700
+85
| +0.3% | +$6.11K |
|
362
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.84M | 0.04% |
95,643
-1,221
| -1% | -$23.5K |
|
|
PCL
363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.04% |
45,394
+892
| +2% | +$36.2K |
|
364
Baidu
BIDU
$37.3B
| $1.83M | 0.04% |
9,204
+710
| +8% | +$141K |
|
365
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.83M | 0.04% |
62,624
+16,588
| +36% | +$484K |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.04% |
16,588
+2,753
| +20% | +$303K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.82M | 0.04% |
23,770
-621
| -3% | -$47.5K |
|
368
Tidewater
TDW
$2.89B
| $1.82M | 0.04% |
2,477
-50
| -2% | -$36.7K |
|
369
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.82M | 0.04% |
23,117
-1,150
| -5% | -$90.3K |
|
370
Biogen
BIIB
$21.1B
| $1.81M | 0.04% |
4,475
+150
| +3% | +$60.6K |
|
371
Penske Automotive Group
PAG
$12.3B
| $1.81M | 0.04% |
34,646
+12,701
| +58% | +$662K |
|
372
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $1.8M | 0.04% |
75,556
+442
| +0.6% | +$10.6K |
|
373
Trinity Industries
TRN
$2.28B
| $1.8M | 0.04% |
94,681
+10,969
| +13% | +$209K |
|
|
OAK
374
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.8M | 0.04% |
33,795
-14,525
| -30% | -$772K |
|
|
PNY
375
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | 0.04% |
50,822
+24
| +0% | +$847 |
|