BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
Agilent Technologies
A
|
$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $94.8M | 0.21% |
207,811
+138,809
| +201% | +$63.3M |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $94.7M | 0.21% |
327,424
+12,438
| +4% | +$3.6M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94.3M | 0.21% |
150,552
+9,070
| +6% | +$5.68M |
|
104
Visa
V
$678B
| $92.6M | 0.21% |
141,280
+35,012
| +33% | +$23M |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $90.5M | 0.2% |
+74,000
| New | +$90.5M |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $89.5M | 0.2% |
181,736
+73,746
| +68% | +$36.3M |
|
107
CVS Health
CVS
$93.7B
| $89.2M | 0.2% |
92,590
+26,038
| +39% | +$25.1M |
|
108
Dominion Energy
D
$50.4B
| $88.9M | 0.2% |
115,548
+6,665
| +6% | +$5.13M |
|
109
iShares US Utilities ETF
IDU
$1.64B
| $87.1M | 0.2% |
+147,240
| New | +$87.1M |
|
110
iShares US Financials ETF
IYF
$4.04B
| $86.3M | 0.19% |
191,384
+172,804
| +930% | +$77.9M |
|
111
Kimberly-Clark
KMB
$42.8B
| $86M | 0.19% |
74,427
-8,196
| -10% | -$9.47M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $84.5M | 0.19% |
262,948
+23,690
| +10% | +$7.61M |
|
113
Oracle
ORCL
$620B
| $83.9M | 0.19% |
186,536
-4,659
| -2% | -$2.1M |
|
114
Citigroup
C
$177B
| $83.2M | 0.19% |
153,746
+20,597
| +15% | +$11.1M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $82.2M | 0.19% |
102,747
+55,126
| +116% | +$44.1M |
|
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $81.9M | 0.18% |
192,476
-9,951
| -5% | -$4.24M |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $81.2M | 0.18% |
148,516
+125,444
| +544% | +$68.6M |
|
118
JPMorgan Chase
JPM
$825B
| $80M | 0.18% |
127,890
+4,504
| +4% | +$2.82M |
|
119
BP
BP
$88.5B
| $78.1M | 0.18% |
246,959
+33,755
| +16% | +$10.7M |
|
120
Diageo
DEO
$61.2B
| $76.3M | 0.17% |
66,912
+9,062
| +16% | +$10.3M |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.8M | 0.17% |
108,997
+6,975
| +7% | +$4.85M |
|
122
Brookfield
BN
$97.4B
| $75.6M | 0.17% |
429,326
-3,622
| -0.8% | -$638K |
|
123
Healthpeak Properties
DOC
$12.4B
| $74.4M | 0.17% |
185,623
+17,903
| +11% | +$7.18M |
|
124
Williams Companies
WMB
$70.7B
| $73.7M | 0.17% |
164,025
+39,865
| +32% | +$17.9M |
|
125
Lowe's Companies
LOW
$147B
| $72.4M | 0.16% |
105,271
+7,926
| +8% | +$5.45M |
|