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 | |
|---|---|---|---|---|---|---|
851
Ameriprise Financial
AMP
$46.1B
| $346K | 0.01% |
2,777
+497
| +22% | +$61.9K |
|
852
Exelon
EXC
$43.9B
| $346K | 0.01% |
15,471
+3,261
| +27% | +$72.9K |
|
853
Liberty Media Series C
FWONK
$25.2B
| $345K | 0.01% |
13,578
+3,523
| +35% | +$89.5K |
|
854
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $344K | 0.01% |
+7,602
| New | +$344K |
|
855
Vipshop
VIPS
$8.45B
| $340K | 0.01% |
15,316
-156
| -1% | -$3.46K |
|
856
Wheaton Precious Metals
WPM
$47.3B
| $340K | 0.01% |
19,636
+8,300
| +73% | +$144K |
|
857
Prudential Financial
PRU
$37.2B
| $338K | 0.01% |
3,871
+545
| +16% | +$47.6K |
|
858
Vanguard Financials ETF
VFH
$12.8B
| $337K | 0.01% |
+6,795
| New | +$337K |
|
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $336K | 0.01% |
5,216
-58
| -1% | -$3.74K |
|
|
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | 0.01% |
4,521
-569
| -11% | -$42K |
|
861
APA Corp
APA
$8.14B
| $333K | 0.01% |
5,780
-210
| -4% | -$12.1K |
|
862
Royal Caribbean
RCL
$95.7B
| $332K | 0.01% |
4,220
-10,759
| -72% | -$846K |
|
863
Netflix
NFLX
$529B
| $331K | 0.01% |
+3,535
| New | +$331K |
|
|
RHT
864
DELISTED
Red Hat Inc
RHT
| $331K | 0.01% |
+4,365
| New | +$331K |
|
865
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $330K | 0.01% |
14,070
-3,528
| -20% | -$82.7K |
|
866
HP
HPQ
$27.4B
| $330K | 0.01% |
24,237
+4,956
| +26% | +$67.5K |
|
|
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
| $329K | 0.01% |
21,737
+2,563
| +13% | +$38.8K |
|
868
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $329K | 0.01% |
7,570
+2,590
| +52% | +$113K |
|
869
AMC Networks
AMCX
$328M
| $328K | 0.01% |
4,015
+186
| +5% | +$15.2K |
|
|
JMF
870
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $323K | 0.01% |
19,641
+391
| +2% | +$6.43K |
|
871
Oneok
OKE
$45.7B
| $322K | 0.01% |
8,164
-959
| -11% | -$37.8K |
|
872
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $321K | 0.01% |
16,200
+4,500
| +38% | +$89.2K |
|
873
Church & Dwight Co
CHD
$23.3B
| $320K | 0.01% |
7,904
+574
| +8% | +$23.2K |
|
874
WisdomTree US High Dividend Fund
DHS
$1.29B
| $319K | 0.01% |
5,376
+2
| +0% | +$119 |
|
875
Hillenbrand
HI
$1.85B
| $319K | 0.01% |
10,400
| – | – |
|