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 | |
|---|---|---|---|---|---|---|
476
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.21M | 0.03% |
57,479
+494
| +0.9% | +$10.4K |
|
477
Tenet Healthcare
THC
$17.5B
| $1.2M | 0.03% |
20,740
-428
| -2% | -$24.8K |
|
478
Goodyear
GT
$2.42B
| $1.2M | 0.03% |
+39,682
| New | +$1.2M |
|
479
Suburban Propane Partners
SPH
$1.2B
| $1.19M | 0.03% |
29,906
+4,598
| +18% | +$183K |
|
480
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.19M | 0.03% |
59,551
-39,065
| -40% | -$779K |
|
|
DRA
481
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.19M | 0.03% |
67,703
+23,211
| +52% | +$407K |
|
|
FEI
482
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.18M | 0.03% |
64,152
+79
| +0.1% | +$1.46K |
|
483
NOV
NOV
$4.84B
| $1.17M | 0.02% |
24,136
-51,653
| -68% | -$2.49M |
|
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.16M | 0.02% |
20,145
+117
| +0.6% | +$6.74K |
|
485
Bread Financial
BFH
$3B
| $1.16M | 0.02% |
4,974
+162
| +3% | +$37.7K |
|
486
Colgate-Palmolive
CL
$66.8B
| $1.15M | 0.02% |
17,632
-855
| -5% | -$55.9K |
|
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.02% |
14,500
+1,989
| +16% | +$158K |
|
488
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.15M | 0.02% |
48,449
+19,638
| +68% | +$467K |
|
|
GGM
489
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.15M | 0.02% |
52,848
-985
| -2% | -$21.4K |
|
490
Spectrum Brands
SPB
$1.33B
| $1.14M | 0.02% |
11,176
+345
| +3% | +$35.2K |
|
491
Qorvo
QRVO
$8.16B
| $1.14M | 0.02% |
14,158
+1,915
| +16% | +$154K |
|
492
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.13M | 0.02% |
30,680
+3,480
| +13% | +$128K |
|
493
ING
ING
$73.1B
| $1.13M | 0.02% |
68,106
+1,622
| +2% | +$26.9K |
|
494
FirstCash
FCFS
$6.47B
| $1.13M | 0.02% |
24,685
+5,613
| +29% | +$256K |
|
495
Knowles
KN
$1.85B
| $1.13M | 0.02% |
+62,181
| New | +$1.13M |
|
|
OCSI
496
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.12M | 0.02% |
121,750
+1,400
| +1% | +$12.9K |
|
|
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.02% |
20,447
+159
| +0.8% | +$8.73K |
|
498
Charter Communications
CHTR
$35.9B
| $1.12M | 0.02% |
6,532
+843
| +15% | +$144K |
|
499
Waste Management
WM
$88.1B
| $1.12M | 0.02% |
24,108
-10,409
| -30% | -$482K |
|
500
Lumen
LUMN
$6.16B
| $1.12M | 0.02% |
37,960
+2,061
| +6% | +$60.5K |
|