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 | |
|---|---|---|---|---|---|---|
|
BANX
601
ArrowMark Financial
BANX
$152M
| $777K | 0.02% |
44,925
+9,000
| +25% | +$156K |
|
602
Nuveen Credit Strategies Income Fund
JQC
$751M
| $774K | 0.02% |
89,918
+68,824
| +326% | +$592K |
|
603
Jack Henry & Associates
JKHY
$11.9B
| $771K | 0.02% |
11,919
+711
| +6% | +$46K |
|
|
MON
604
DELISTED
Monsanto Co
MON
| $771K | 0.02% |
7,239
+938
| +15% | +$99.9K |
|
605
Campbell Soup
CPB
$10.1B
| $759K | 0.02% |
15,941
-2,769
| -15% | -$132K |
|
606
iShares Silver Trust
SLV
$20.1B
| $754K | 0.02% |
50,214
+2,164
| +5% | +$32.5K |
|
|
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $751K | 0.02% |
23,077
+2,801
| +14% | +$91.2K |
|
608
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $747K | 0.02% |
46,303
-597
| -1% | -$9.63K |
|
609
Maximus
MMS
$4.98B
| $744K | 0.02% |
11,320
-277
| -2% | -$18.2K |
|
610
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $742K | 0.02% |
+14,993
| New | +$742K |
|
611
Royal Bank of Canada
RY
$204B
| $741K | 0.02% |
12,120
-783
| -6% | -$47.9K |
|
612
Energy Transfer Partners
ET
$58.9B
| $741K | 0.02% |
23,112
-2,324
| -9% | -$74.5K |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $735K | 0.02% |
4,066
+2,351
| +137% | +$425K |
|
614
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $734K | 0.02% |
9,961
+1,900
| +24% | +$140K |
|
615
Plains All American Pipeline
PAA
$12.1B
| $734K | 0.02% |
16,851
-2,445
| -13% | -$107K |
|
616
Axalta
AXTA
$7.01B
| $730K | 0.02% |
+22,083
| New | +$730K |
|
617
Vanguard Total International Bond ETF
BNDX
$68.4B
| $730K | 0.02% |
13,942
+5,678
| +69% | +$297K |
|
618
Lazard
LAZ
$5.3B
| $728K | 0.02% |
12,947
+2,239
| +21% | +$126K |
|
619
Las Vegas Sands
LVS
$37.1B
| $725K | 0.02% |
13,809
-1,841
| -12% | -$96.7K |
|
620
Devon Energy
DVN
$21.8B
| $723K | 0.02% |
12,165
-18,256
| -60% | -$1.09M |
|
621
Bank of Hawaii
BOH
$2.71B
| $720K | 0.02% |
10,799
+491
| +5% | +$32.7K |
|
622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $717K | 0.02% |
14,771
-1,753
| -11% | -$85.1K |
|
|
WBK
623
DELISTED
Westpac Banking Corporation
WBK
| $716K | 0.02% |
28,943
+2,332
| +9% | +$57.7K |
|
624
Yum! Brands
YUM
$41.1B
| $715K | 0.02% |
11,043
-156
| -1% | -$10.1K |
|
625
Ball Corp
BALL
$13.9B
| $709K | 0.02% |
20,224
-90
| -0.4% | -$3.16K |
|