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 | |
|---|---|---|---|---|---|---|
701
Northrop Grumman
NOC
$83.2B
| $548K | 0.01% |
3,461
+9
| +0.3% | +$1.43K |
|
|
VTA
702
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $544K | 0.01% |
46,905
+13,067
| +39% | +$152K |
|
703
Philips
PHG
$26.5B
| $539K | 0.01% |
28,537
+3,349
| +13% | +$63.3K |
|
704
Texas Instruments
TXN
$171B
| $539K | 0.01% |
10,465
-2,640
| -20% | -$136K |
|
705
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $536K | 0.01% |
2,873
+668
| +30% | +$125K |
|
706
SPDR S&P Transportation ETF
XTN
$150M
| $536K | 0.01% |
+11,068
| New | +$536K |
|
|
RDC
707
DELISTED
Rowan Companies Plc
RDC
| $536K | 0.01% |
+25,436
| New | +$536K |
|
708
Alcoa
AA
$8.24B
| $535K | 0.01% |
19,988
+2,536
| +15% | +$67.9K |
|
709
Euronet Worldwide
EEFT
$3.74B
| $533K | 0.01% |
8,650
+3,511
| +68% | +$216K |
|
710
Embraer
ERJ
$11.2B
| $533K | 0.01% |
17,608
+2,327
| +15% | +$70.4K |
|
711
iShares Gold Trust
IAU
$52.6B
| $528K | 0.01% |
23,319
+1,180
| +5% | +$26.7K |
|
712
Roper Technologies
ROP
$55.8B
| $527K | 0.01% |
3,059
+43
| +1% | +$7.41K |
|
|
THQ
713
abrdn Healthcare Opportunities Fund
THQ
$712M
| $527K | 0.01% |
26,586
+5,519
| +26% | +$109K |
|
|
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $527K | 0.01% |
+20,617
| New | +$527K |
|
715
Ambac
AMBC
$422M
| $524K | 0.01% |
31,516
-1,750
| -5% | -$29.1K |
|
716
Telefônica Brasil
VIV
$20.1B
| $524K | 0.01% |
37,661
+2,881
| +8% | +$40.1K |
|
717
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $524K | 0.01% |
9,694
-7,100
| -42% | -$384K |
|
718
First Trust Value Line Dividend Fund
FVD
$9.15B
| $522K | 0.01% |
22,343
-2,263
| -9% | -$52.9K |
|
719
Artisan Partners
APAM
$3.26B
| $521K | 0.01% |
11,223
+307
| +3% | +$14.3K |
|
720
FMC
FMC
$4.72B
| $520K | 0.01% |
11,429
-17,221
| -60% | -$784K |
|
|
HCF
721
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $519K | 0.01% |
+70,906
| New | +$519K |
|
722
Boston Properties
BXP
$12.2B
| $517K | 0.01% |
4,279
+436
| +11% | +$52.7K |
|
723
Garmin
GRMN
$45.7B
| $514K | 0.01% |
11,708
-2,740
| -19% | -$120K |
|
|
ANDV
724
DELISTED
Andeavor
ANDV
| $513K | 0.01% |
6,086
-309
| -5% | -$26K |
|
725
Newmont
NEM
$83.7B
| $511K | 0.01% |
21,907
-2,712
| -11% | -$63.3K |
|