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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$33B
| $487K | 0.01% |
5,171
-48
| -0.9% | -$4.52K |
|
752
AES
AES
$9.21B
| $485K | 0.01% |
36,646
+5,325
| +17% | +$70.5K |
|
|
FDO
753
DELISTED
FAMILY DOLLAR STORES
FDO
| $485K | 0.01% |
6,160
+2,105
| +52% | +$166K |
|
|
BTO
754
John Hancock Financial Opportunities Fund
BTO
$744M
| $483K | 0.01% |
17,793
+1,010
| +6% | +$27.4K |
|
|
BCS.PRC
755
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $483K | 0.01% |
18,678
+154
| +0.8% | +$3.98K |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $482K | 0.01% |
10,249
+232
| +2% | +$10.9K |
|
|
STJ
757
DELISTED
St Jude Medical
STJ
| $482K | 0.01% |
6,607
+3,197
| +94% | +$233K |
|
758
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $481K | 0.01% |
37,798
+15,963
| +73% | +$203K |
|
759
Global Payments
GPN
$21.3B
| $480K | 0.01% |
9,290
+1,284
| +16% | +$66.3K |
|
760
Alaska Air
ALK
$7.28B
| $478K | 0.01% |
7,425
+1,286
| +21% | +$82.8K |
|
761
W.P. Carey
WPC
$14.9B
| $474K | 0.01% |
+8,219
| New | +$474K |
|
762
iShares China Large-Cap ETF
FXI
$6.65B
| $471K | 0.01% |
10,219
+4,747
| +87% | +$219K |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $471K | 0.01% |
8,130
+1,509
| +23% | +$87.4K |
|
764
Badger Meter
BMI
$5.39B
| $470K | 0.01% |
14,810
+324
| +2% | +$10.3K |
|
765
Genesis Energy
GEL
$2.03B
| $469K | 0.01% |
10,689
+2,904
| +37% | +$127K |
|
|
FNI
766
DELISTED
First Trust Chindia ETF
FNI
| $469K | 0.01% |
15,318
+4,813
| +46% | +$147K |
|
767
Adobe
ADBE
$148B
| $467K | 0.01% |
5,770
+184
| +3% | +$14.9K |
|
|
AHH
768
Armada Hoffler Properties
AHH
$585M
| $467K | 0.01% |
46,769
+4,191
| +10% | +$41.8K |
|
|
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | 0.01% |
9,598
+66
| +0.7% | +$3.2K |
|
770
Essex Property Trust
ESS
$17.3B
| $466K | 0.01% |
2,195
+367
| +20% | +$77.9K |
|
771
AvalonBay Communities
AVB
$27.8B
| $465K | 0.01% |
2,913
+345
| +13% | +$55.1K |
|
772
iShares MSCI Switzerland ETF
EWL
$1.34B
| $465K | 0.01% |
14,209
-4,764
| -25% | -$156K |
|
773
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $465K | 0.01% |
23,333
-181
| -0.8% | -$3.61K |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $462K | 0.01% |
6,258
+863
| +16% | +$63.7K |
|
775
Teva Pharmaceuticals
TEVA
$21.7B
| $461K | 0.01% |
7,809
+106
| +1% | +$6.26K |
|