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 | |
|---|---|---|---|---|---|---|
551
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $934K | 0.02% |
8,107
+1,760
| +28% | +$203K |
|
|
BCS.PRD.CL
552
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $934K | 0.02% |
35,958
+2,186
| +6% | +$56.8K |
|
|
TYG
553
Tortoise Energy Infrastructure Corp
TYG
$732M
| $926K | 0.02% |
6,278
+131
| +2% | +$19.3K |
|
|
SJR
554
DELISTED
Shaw Communications Inc.
SJR
| $924K | 0.02% |
42,425
+3,281
| +8% | +$71.5K |
|
555
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $920K | 0.02% |
56,680
+5,190
| +10% | +$84.2K |
|
556
Andersons Inc
ANDE
$1.4B
| $917K | 0.02% |
23,537
+951
| +4% | +$37.1K |
|
557
Canadian Pacific Kansas City
CP
$69.9B
| $915K | 0.02% |
28,555
+7,495
| +36% | +$240K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.88B
| $912K | 0.02% |
5,184
-271
| -5% | -$47.7K |
|
559
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $912K | 0.02% |
22,001
-11,273
| -34% | -$467K |
|
560
Energy Select Sector SPDR Fund
XLE
$26.6B
| $908K | 0.02% |
12,086
-15,757
| -57% | -$1.18M |
|
561
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $907K | 0.02% |
21,367
-5,959
| -22% | -$253K |
|
|
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
| $905K | 0.02% |
17,589
-3,385
| -16% | -$174K |
|
|
AWH
563
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $900K | 0.02% |
+20,832
| New | +$900K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $879K | 0.02% |
21,646
-2,277
| -10% | -$92.5K |
|
565
Fluor
FLR
$6.6B
| $878K | 0.02% |
16,576
+4,574
| +38% | +$242K |
|
|
IFN
566
India Fund
IFN
$600M
| $877K | 0.02% |
33,140
-1,154
| -3% | -$30.5K |
|
|
GOV
567
DELISTED
Government Properties Income Trust
GOV
| $873K | 0.02% |
47,092
+5,600
| +13% | +$104K |
|
568
Core Laboratories
CLB
$582M
| $870K | 0.02% |
7,634
+1,134
| +17% | +$129K |
|
569
Whirlpool
WHR
$5.34B
| $869K | 0.02% |
5,024
-1,532
| -23% | -$265K |
|
570
CDW
CDW
$22B
| $866K | 0.02% |
25,282
+6,868
| +37% | +$235K |
|
571
Metallus
MTUS
$704M
| $865K | 0.02% |
32,078
-225
| -0.7% | -$6.07K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $861K | 0.02% |
9,443
+64
| +0.7% | +$5.84K |
|
573
iShares Core S&P 500 ETF
IVV
$668B
| $858K | 0.02% |
4,146
-11,861
| -74% | -$2.45M |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $858K | 0.02% |
15,365
-543,599
| -97% | -$30.4M |
|
|
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $858K | 0.02% |
35,856
-1,675
| -4% | -$40.1K |
|