BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.13M | 0.03% |
34,090
-82,739
| -71% | -$5.16M |
|
452
Under Armour
UAA
$2.14B
| $2.12M | 0.03% |
107,117
+81,524
| +319% | +$1.61M |
|
453
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.12M | 0.03% |
37,437
+14,029
| +60% | +$793K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.03% |
44,395
-750
| -2% | -$35.7K |
|
|
LUX
455
DELISTED
Luxottica Group
LUX
| $2.09M | 0.03% |
37,946
+2,592
| +7% | +$143K |
|
456
IDEX
IEX
$12.1B
| $2.08M | 0.03% |
22,215
-891
| -4% | -$83.3K |
|
457
SPDR S&P Capital Markets ETF
KCE
$601M
| $2.07M | 0.03% |
44,337
-6,463
| -13% | -$302K |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.06M | 0.03% |
19,546
-23,411
| -54% | -$2.47M |
|
459
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.06M | 0.03% |
71,357
-34,665
| -33% | -$1,000K |
|
460
T Rowe Price
TROW
$23.5B
| $2.05M | 0.03% |
30,130
+4,427
| +17% | +$302K |
|
461
Timken Company
TKR
$5.32B
| $2.05M | 0.03% |
45,281
-3,661
| -7% | -$165K |
|
462
TSMC
TSM
$1.36T
| $2.03M | 0.03% |
61,801
-4,618
| -7% | -$152K |
|
463
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.02M | 0.03% |
72,927
+27,240
| +60% | +$755K |
|
464
Murphy USA
MUSA
$7.41B
| $2.01M | 0.03% |
27,427
+8,140
| +42% | +$597K |
|
465
Polaris
PII
$3.25B
| $1.99M | 0.03% |
23,713
+1,452
| +7% | +$122K |
|
466
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $1.99M | 0.03% |
43,049
-119,129
| -73% | -$5.5M |
|
|
AET
467
DELISTED
Aetna Inc
AET
| $1.99M | 0.03% |
15,575
+618
| +4% | +$78.8K |
|
468
Ingredion
INGR
$8.08B
| $1.99M | 0.03% |
16,486
+1,869
| +13% | +$225K |
|
469
OGE Energy
OGE
$8.81B
| $1.99M | 0.03% |
56,769
-2,835
| -5% | -$99.1K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $1.98M | 0.03% |
51,434
-2,500
| -5% | -$96.4K |
|
471
Markel Group
MKL
$24.4B
| $1.97M | 0.03% |
2,021
-81
| -4% | -$79K |
|
|
LRFC
472
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.97M | 0.03% |
22,846
-16,723
| -42% | -$1.44M |
|
|
WGL
473
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.03% |
23,806
-510
| -2% | -$42.1K |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.03% |
11,858
-8,520
| -42% | -$1.41M |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.03% |
131,033
+45,863
| +54% | +$685K |
|