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 | |
|---|---|---|---|---|---|---|
|
TPZ
726
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $511K | 0.01% |
21,800
+4,200
| +24% | +$98.5K |
|
|
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.01% |
7,893
+2,745
| +53% | +$177K |
|
|
NIO
728
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $510K | 0.01% |
37,513
+3,000
| +9% | +$40.8K |
|
729
Sherwin-Williams
SHW
$92.9B
| $509K | 0.01% |
5,559
-228
| -4% | -$20.9K |
|
730
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $508K | 0.01% |
6,919
| – | – |
|
|
EIM
731
Eaton Vance Municipal Bond Fund
EIM
$553M
| $508K | 0.01% |
41,761
-5,600
| -12% | -$68.1K |
|
732
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $508K | 0.01% |
10,842
+802
| +8% | +$37.6K |
|
733
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $508K | 0.01% |
29,071
+530
| +2% | +$9.26K |
|
734
Towne Bank
TOWN
$2.87B
| $508K | 0.01% |
31,218
+2,091
| +7% | +$34K |
|
735
Ericsson
ERIC
$26.7B
| $507K | 0.01% |
+48,654
| New | +$507K |
|
736
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $507K | 0.01% |
3,784
+305
| +9% | +$40.9K |
|
737
Zoetis
ZTS
$67.9B
| $507K | 0.01% |
10,524
-4,802
| -31% | -$231K |
|
738
UDR
UDR
$13B
| $503K | 0.01% |
15,732
+991
| +7% | +$31.7K |
|
739
American Water Works
AWK
$28B
| $500K | 0.01% |
10,296
+427
| +4% | +$20.7K |
|
|
N
740
DELISTED
Netsuite Inc
N
| $500K | 0.01% |
5,450
-112
| -2% | -$10.3K |
|
|
BSCF
741
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $500K | 0.01% |
23,123
+832
| +4% | +$18K |
|
742
Kite Realty
KRG
$5.11B
| $499K | 0.01% |
20,406
+3,338
| +20% | +$81.6K |
|
743
Suncor Energy
SU
$48.5B
| $499K | 0.01% |
18,154
+190
| +1% | +$5.22K |
|
744
F5
FFIV
$18.1B
| $498K | 0.01% |
4,139
+490
| +13% | +$59K |
|
|
SCG
745
DELISTED
Scana
SCG
| $493K | 0.01% |
9,736
+2,125
| +28% | +$108K |
|
746
Agilent Technologies
A
$36.5B
| $492K | 0.01% |
12,774
+1,082
| +9% | +$41.7K |
|
747
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $491K | 0.01% |
36,657
-977
| -3% | -$13.1K |
|
748
PPG Industries
PPG
$24.8B
| $491K | 0.01% |
4,282
+312
| +8% | +$35.8K |
|
749
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $489K | 0.01% |
1,791
-68
| -4% | -$18.6K |
|
750
Hexcel
HXL
$5.16B
| $488K | 0.01% |
9,819
-281
| -3% | -$14K |
|