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 | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.93M | 0.04% |
67,152
+4,528
| +7% | +$130K |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | 0.04% |
69,970
+7,415
| +12% | +$203K |
|
|
SCU
353
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.9M | 0.04% |
21,756
+993
| +5% | +$86.7K |
|
354
Watsco
WSO
$16.6B
| $1.9M | 0.04% |
16,020
+260
| +2% | +$30.8K |
|
355
Thor Industries
THO
$5.92B
| $1.88M | 0.04% |
36,234
-5,601
| -13% | -$290K |
|
|
PNY
356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87M | 0.04% |
46,588
-4,234
| -8% | -$170K |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 0.04% |
68,076
+14,807
| +28% | +$401K |
|
358
TJX Companies
TJX
$157B
| $1.84M | 0.04% |
51,532
+1,144
| +2% | +$40.8K |
|
|
CELG
359
DELISTED
Celgene Corp
CELG
| $1.84M | 0.04% |
16,982
+5,884
| +53% | +$636K |
|
360
Charter Communications
CHTR
$36B
| $1.83M | 0.04% |
10,397
+3,865
| +59% | +$680K |
|
361
General Dynamics
GD
$86.8B
| $1.83M | 0.04% |
13,258
-459
| -3% | -$63.3K |
|
362
Conagra Brands
CAG
$9.32B
| $1.82M | 0.04% |
57,843
-4,740
| -8% | -$149K |
|
363
Biogen
BIIB
$20.7B
| $1.82M | 0.04% |
6,241
+1,766
| +39% | +$515K |
|
364
Vanguard Large-Cap ETF
VV
$44.7B
| $1.81M | 0.04% |
20,561
-24,466
| -54% | -$2.15M |
|
|
ZIV
365
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.79M | 0.04% |
+47,800
| New | +$1.79M |
|
|
BXLT
366
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.79M | 0.04% |
+56,748
| New | +$1.79M |
|
367
eBay
EBAY
$42.5B
| $1.79M | 0.04% |
73,137
-170,693
| -70% | -$4.17M |
|
368
Compass Minerals
CMP
$794M
| $1.77M | 0.04% |
22,550
+1,686
| +8% | +$132K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $1.76M | 0.04% |
+38,023
| New | +$1.76M |
|
370
Hanover Insurance
THG
$6.36B
| $1.76M | 0.04% |
22,672
+204
| +0.9% | +$15.8K |
|
|
WFT
371
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.04% |
206,461
+46,518
| +29% | +$394K |
|
372
Broadcom
AVGO
$1.63T
| $1.75M | 0.04% |
139,890
-13,660
| -9% | -$171K |
|
|
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.04% |
43,902
-1,492
| -3% | -$58.9K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.73M | 0.04% |
52,723
-36,683
| -41% | -$1.2M |
|
375
Starwood Property Trust
STWD
$7.53B
| $1.73M | 0.04% |
84,142
+2,981
| +4% | +$61.1K |
|