BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $6.8M | 0.02% |
64,624
+2,565
| +4% | +$270K |
|
602
Autodesk
ADSK
$69.3B
| $6.79M | 0.02% |
11,312
+2,555
| +29% | +$1.53M |
|
603
Eastman Chemical
EMN
$7.91B
| $6.66M | 0.02% |
8,784
-7,025
| -44% | -$5.33M |
|
604
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $6.66M | 0.02% |
14,871
-8,810
| -37% | -$3.95M |
|
605
First Trust Energy AlphaDEX Fund
FXN
$282M
| $6.66M | 0.02% |
31,806
+17,455
| +122% | +$3.65M |
|
606
Jack Henry & Associates
JKHY
$11.9B
| $6.62M | 0.01% |
10,649
+1,331
| +14% | +$827K |
|
607
Zoetis
ZTS
$67.3B
| $6.61M | 0.01% |
15,360
-11,504
| -43% | -$4.95M |
|
608
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $6.59M | 0.01% |
+14,184
| New | +$6.59M |
|
609
Investors Title Co
ITIC
$471M
| $6.56M | 0.01% |
9,000
| – | – |
|
|
TWX
610
DELISTED
Time Warner Inc
TWX
| $6.54M | 0.01% |
7,654
-1,698
| -18% | -$1.45M |
|
611
Vanguard S&P 500 ETF
VOO
$732B
| $6.46M | 0.01% |
3,431
+79
| +2% | +$149K |
|
612
Magnachip Semiconductor
MX
$108M
| $6.45M | 0.01% |
49,685
-6,738
| -12% | -$875K |
|
613
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.45M | 0.01% |
26,704
-1,565
| -6% | -$378K |
|
|
NDP
614
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.44M | 0.01% |
4,248
+2,500
| +143% | +$3.79M |
|
|
ISD
615
PGIM High Yield Bond Fund
ISD
$486M
| $6.41M | 0.01% |
38,418
+17,353
| +82% | +$2.89M |
|
616
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.4M | 0.01% |
5,235
-963
| -16% | -$1.18M |
|
617
iShares Silver Trust
SLV
$20.1B
| $6.33M | 0.01% |
42,025
+30,075
| +252% | +$4.53M |
|
|
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.26M | 0.01% |
30,333
+1,850
| +6% | +$382K |
|
619
MidCap Financial Investment
MFIC
$1.21B
| $6.25M | 0.01% |
28,094
+10,392
| +59% | +$2.31M |
|
620
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $6.24M | 0.01% |
47,662
+5,360
| +13% | +$702K |
|
|
WBK
621
DELISTED
Westpac Banking Corporation
WBK
| $6.24M | 0.01% |
23,190
+889
| +4% | +$239K |
|
622
Wolverine World Wide
WWW
$2.56B
| $6.24M | 0.01% |
21,163
-1,004
| -5% | -$296K |
|
623
VanEck Gold Miners ETF
GDX
$20.1B
| $6.23M | 0.01% |
33,894
+2,276
| +7% | +$418K |
|
|
DBL
624
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.22M | 0.01% |
25,333
-6,916
| -21% | -$1.7M |
|
625
Equinor
EQNR
$61.2B
| $6.22M | 0.01% |
35,331
+6,085
| +21% | +$1.07M |
|