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 | |
|---|---|---|---|---|---|---|
576
iShares Select U.S. REIT ETF
ICF
$1.91B
| $856K | 0.02% |
19,124
-6,962
| -27% | -$312K |
|
577
Weyerhaeuser
WY
$18.2B
| $856K | 0.02% |
27,196
-128
| -0.5% | -$4.03K |
|
578
Vanguard Value ETF
VTV
$143B
| $852K | 0.02% |
10,229
+4,332
| +73% | +$361K |
|
579
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $851K | 0.02% |
45,647
-1,088
| -2% | -$20.3K |
|
580
Aecom
ACM
$16.5B
| $845K | 0.02% |
25,550
-1,405
| -5% | -$46.5K |
|
581
TechnipFMC
FTI
$16.3B
| $841K | 0.02% |
27,252
-803
| -3% | -$24.8K |
|
582
Prudential
PUK
$34.1B
| $829K | 0.02% |
17,619
+207
| +1% | +$9.74K |
|
583
Iron Mountain
IRM
$28.6B
| $828K | 0.02% |
26,719
-411
| -2% | -$12.7K |
|
584
Tapestry
TPR
$21.9B
| $827K | 0.02% |
23,902
+1,531
| +7% | +$53K |
|
|
FFC
585
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $826K | 0.02% |
44,310
+509
| +1% | +$9.49K |
|
586
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $825K | 0.02% |
+17,011
| New | +$825K |
|
587
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $817K | 0.02% |
10,984
-2,046
| -16% | -$152K |
|
|
WPZ
588
DELISTED
Williams Partners L.P.
WPZ
| $816K | 0.02% |
16,868
+1,485
| +10% | +$71.8K |
|
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $811K | 0.02% |
26,435
-6,035
| -19% | -$185K |
|
590
Genpact
G
$7.61B
| $805K | 0.02% |
37,778
-604
| -2% | -$12.9K |
|
591
WisdomTree US MidCap Fund
EZM
$816M
| $802K | 0.02% |
25,344
+3,720
| +17% | +$118K |
|
592
IMAX
IMAX
$1.65B
| $801K | 0.02% |
+19,895
| New | +$801K |
|
593
CMS Energy
CMS
$21.2B
| $799K | 0.02% |
25,104
-2,902
| -10% | -$92.4K |
|
594
TC Energy
TRP
$53.9B
| $792K | 0.02% |
19,517
+11,082
| +131% | +$450K |
|
595
Wolfspeed
WOLF
$285M
| $790K | 0.02% |
30,383
+2,321
| +8% | +$60.3K |
|
596
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $789K | 0.02% |
34,628
+1,425
| +4% | +$32.5K |
|
597
Rio Tinto
RIO
$101B
| $789K | 0.02% |
19,160
-2,704
| -12% | -$111K |
|
|
BRG
598
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $789K | 0.02% |
62,400
+29,500
| +90% | +$373K |
|
|
SNDK
599
DELISTED
SANDISK CORP
SNDK
| $787K | 0.02% |
13,527
+3,525
| +35% | +$205K |
|
600
iShares US Healthcare Providers ETF
IHF
$815M
| $778K | 0.02% |
+27,215
| New | +$778K |
|