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 | |
|---|---|---|---|---|---|---|
526
Encore Capital Group
ECPG
$1.03B
| $1.04M | 0.02% |
24,306
+16,716
| +220% | +$714K |
|
|
SAVE
527
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | 0.02% |
16,630
+8,247
| +98% | +$512K |
|
528
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.03M | 0.02% |
+25,400
| New | +$1.03M |
|
|
CEM
529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.02M | 0.02% |
8,792
+48
| +0.5% | +$5.58K |
|
530
Equifax
EFX
$31.2B
| $1.01M | 0.02% |
10,439
+832
| +9% | +$80.7K |
|
531
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1M | 0.02% |
32,447
+2,145
| +7% | +$66.4K |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $999K | 0.02% |
8,494
-44
| -0.5% | -$5.18K |
|
|
EMSO
533
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $998K | 0.02% |
43,027
-1,129
| -3% | -$26.2K |
|
534
Under Armour
UAA
$2.16B
| $984K | 0.02% |
23,753
-36,850
| -61% | -$1.53M |
|
535
Simon Property Group
SPG
$59.6B
| $978K | 0.02% |
5,658
+957
| +20% | +$165K |
|
536
VanEck Gold Miners ETF
GDX
$20.1B
| $975K | 0.02% |
54,939
-4,585
| -8% | -$81.4K |
|
537
VanEck Long Muni ETF
MLN
$548M
| $968K | 0.02% |
50,423
+2,854
| +6% | +$54.8K |
|
538
Toyota
TM
$264B
| $968K | 0.02% |
7,245
| – | – |
|
|
PX
539
DELISTED
Praxair Inc
PX
| $968K | 0.02% |
8,101
-436
| -5% | -$52.1K |
|
540
HDFC Bank
HDB
$181B
| $966K | 0.02% |
31,946
+6,656
| +26% | +$201K |
|
541
Kirby Corp
KEX
$4.98B
| $966K | 0.02% |
12,606
+365
| +3% | +$28K |
|
542
Macy's
M
$4.57B
| $965K | 0.02% |
14,313
+682
| +5% | +$46K |
|
|
YHOO
543
DELISTED
Yahoo Inc
YHOO
| $960K | 0.02% |
24,440
+15,922
| +187% | +$625K |
|
544
International Paper
IP
$25B
| $959K | 0.02% |
21,285
-39,767
| -65% | -$1.79M |
|
545
Darden Restaurants
DRI
$24.6B
| $952K | 0.02% |
14,996
+216
| +1% | +$13.7K |
|
546
Herc Holdings
HRI
$4.59B
| $950K | 0.02% |
17,488
-78
| -0.4% | -$4.24K |
|
547
Cambria Global Value ETF
GVAL
$318M
| $947K | 0.02% |
47,325
+8,791
| +23% | +$176K |
|
|
GPM
548
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $937K | 0.02% |
113,269
+13,161
| +13% | +$109K |
|
549
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $936K | 0.02% |
20,790
-360
| -2% | -$16.2K |
|
550
Marriott International Class A Common Stock
MAR
$72.8B
| $936K | 0.02% |
12,588
-908
| -7% | -$67.5K |
|