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 | |
|---|---|---|---|---|---|---|
451
Horace Mann Educators
HMN
$1.89B
| $1.34M | 0.03% |
36,913
-1,462
| -4% | -$53.2K |
|
|
LXK
452
DELISTED
Lexmark Intl Inc
LXK
| $1.34M | 0.03% |
30,295
+4,519
| +18% | +$200K |
|
453
Alibaba
BABA
$351B
| $1.34M | 0.03% |
16,271
+2,734
| +20% | +$225K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.03% |
19,772
+8,975
| +83% | +$607K |
|
455
HSBC
HSBC
$230B
| $1.34M | 0.03% |
33,490
+3,179
| +10% | +$127K |
|
|
SUNE
456
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.03% |
44,712
+2,086
| +5% | +$62.4K |
|
457
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.33M | 0.03% |
28,682
-49,690
| -63% | -$2.3M |
|
|
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.33M | 0.03% |
67,030
+5,941
| +10% | +$117K |
|
459
AstraZeneca
AZN
$252B
| $1.32M | 0.03% |
41,442
+17,292
| +72% | +$551K |
|
460
WD-40
WDFC
$2.94B
| $1.32M | 0.03% |
15,097
+9,416
| +166% | +$820K |
|
461
AB InBev
BUD
$116B
| $1.3M | 0.03% |
10,810
-196
| -2% | -$23.6K |
|
462
SPDR Gold Trust
GLD
$115B
| $1.3M | 0.03% |
11,587
-1,593
| -12% | -$179K |
|
|
EFC
463
Ellington Financial
EFC
$1.36B
| $1.3M | 0.03% |
70,337
-1,487
| -2% | -$27.5K |
|
|
HTS
464
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.3M | 0.03% |
79,491
+1,630
| +2% | +$26.6K |
|
|
CELG
465
DELISTED
Celgene Corp
CELG
| $1.28M | 0.03% |
11,098
+2,887
| +35% | +$334K |
|
466
Clorox
CLX
$15.4B
| $1.28M | 0.03% |
12,317
+6,186
| +101% | +$643K |
|
467
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.28M | 0.03% |
36,606
+684
| +2% | +$23.9K |
|
|
IPHS
468
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | 0.03% |
24,182
+722
| +3% | +$38K |
|
|
RBS.PRS.CL
469
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.25M | 0.03% |
50,074
+1,808
| +4% | +$45.1K |
|
470
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.03% |
24,180
+1,951
| +9% | +$100K |
|
471
FedEx
FDX
$53.3B
| $1.24M | 0.03% |
7,268
+991
| +16% | +$169K |
|
472
Murphy USA
MUSA
$7.55B
| $1.24M | 0.03% |
22,164
-11,765
| -35% | -$657K |
|
|
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.03% |
29,286
-165
| -0.6% | -$6.9K |
|
474
Kroger
KR
$44.7B
| $1.22M | 0.03% |
33,682
+3,644
| +12% | +$132K |
|
475
RLI Corp
RLI
$6.27B
| $1.21M | 0.03% |
47,038
-256
| -0.5% | -$6.57K |
|