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 | |
|---|---|---|---|---|---|---|
976
United Rentals
URI
$62.9B
| $239K | 0.01% |
2,738
+372
| +16% | +$32.5K |
|
|
GWR
977
DELISTED
Genesee & Wyoming Inc.
GWR
| $239K | 0.01% |
+3,145
| New | +$239K |
|
978
Ametek
AME
$43.3B
| $237K | 0.01% |
+4,329
| New | +$237K |
|
|
WGL
979
DELISTED
Wgl Holdings
WGL
| $236K | 0.01% |
4,348
| – | – |
|
980
iShares US Treasury Bond ETF
GOVT
$28B
| $235K | 0.01% |
+9,409
| New | +$235K |
|
|
CTR
981
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $235K | 0.01% |
2,580
| – | – |
|
|
JWN
982
DELISTED
Nordstrom
JWN
| $234K | 0.01% |
3,152
-1,031
| -25% | -$76.5K |
|
983
VeriSign
VRSN
$26.1B
| $234K | 0.01% |
3,804
+486
| +15% | +$29.9K |
|
|
SDRL
984
DELISTED
Seadrill Limited Common Stock
SDRL
| $234K | 0.01% |
85
-4
| -4% | -$11K |
|
|
TE
985
DELISTED
TECO ENERGY INC
TE
| $234K | 0.01% |
+13,269
| New | +$234K |
|
|
KNL
986
DELISTED
Knoll, Inc.
KNL
| $233K | ﹤0.01% |
+9,322
| New | +$233K |
|
987
Best Buy
BBY
$16.1B
| $232K | ﹤0.01% |
7,140
+901
| +14% | +$29.3K |
|
988
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $232K | ﹤0.01% |
16,876
+236
| +1% | +$3.24K |
|
|
PXD
989
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | ﹤0.01% |
1,671
-177
| -10% | -$24.5K |
|
990
Curtiss-Wright
CW
$18.1B
| $230K | ﹤0.01% |
3,180
-109
| -3% | -$7.88K |
|
991
iShares US Pharmaceuticals ETF
IHE
$580M
| $229K | ﹤0.01% |
3,930
+210
| +6% | +$12.2K |
|
992
BHP
BHP
$138B
| $228K | ﹤0.01% |
6,290
-985
| -14% | -$35.7K |
|
993
Jacobs Solutions
J
$17.3B
| $228K | ﹤0.01% |
6,791
-115
| -2% | -$3.86K |
|
|
JMLP
994
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $228K | ﹤0.01% |
15,705
+2,650
| +20% | +$38.5K |
|
995
Bankunited
BKU
$2.92B
| $227K | ﹤0.01% |
+6,341
| New | +$227K |
|
996
iShares MSCI South Korea ETF
EWY
$5.21B
| $226K | ﹤0.01% |
4,102
-6,393
| -61% | -$352K |
|
|
B
997
Barrick Mining Corporation
B
$48.2B
| $226K | ﹤0.01% |
21,291
-3,300
| -13% | -$35K |
|
998
Empire State Realty Trust
ESRT
$1.34B
| $225K | ﹤0.01% |
13,238
+1,623
| +14% | +$27.6K |
|
999
Xcel Energy
XEL
$42.9B
| $225K | ﹤0.01% |
7,008
+261
| +4% | +$8.38K |
|
|
EEQ
1000
DELISTED
Enbridge Energy Management Llc
EEQ
| $224K | ﹤0.01% |
9,519
-1,774
| -16% | -$41.7K |
|