BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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
+$4.71B
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
612
Reduced
375
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $9.82M | 0.21% |
78,646
+6,113
| +8% | +$763K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.67M | 0.21% |
91,780
+4,969
| +6% | +$523K |
|
103
Lowe's Companies
LOW
$146B
| $9.41M | 0.2% |
140,538
+12,631
| +10% | +$846K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $9.31M | 0.2% |
86,996
-2,142
| -2% | -$229K |
|
105
Duke Energy
DUK
$94.5B
| $9.19M | 0.2% |
130,142
-733
| -0.6% | -$51.8K |
|
106
General Motors
GM
$55B
| $9.1M | 0.19% |
272,896
+59,103
| +28% | +$1.97M |
|
107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $8.97M | 0.19% |
499,940
+25,691
| +5% | +$461K |
|
108
Walt Disney
DIS
$211B
| $8.95M | 0.19% |
78,374
+7,505
| +11% | +$857K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $8.84M | 0.19% |
154,477
-54,221
| -26% | -$3.1M |
|
110
JPMorgan Chase
JPM
$824B
| $8.74M | 0.19% |
128,950
-3,678
| -3% | -$249K |
|
111
EOG Resources
EOG
$65.8B
| $8.57M | 0.18% |
97,853
-43,849
| -31% | -$3.84M |
|
112
Oracle
ORCL
$628B
| $8.55M | 0.18% |
212,037
+26,859
| +15% | +$1.08M |
|
113
Bank of America
BAC
$371B
| $8.45M | 0.18% |
496,551
+57,752
| +13% | +$983K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.43M | 0.18% |
212,681
+56,827
| +36% | +$2.25M |
|
115
Schlumberger
SLB
$52.2B
| $8.42M | 0.18% |
97,643
-15,569
| -14% | -$1.34M |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.23M | 0.17% |
82,391
-7,383
| -8% | -$737K |
|
117
BCE
BCE
$22.9B
| $8.15M | 0.17% |
191,832
-8,873
| -4% | -$377K |
|
118
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $8.15M | 0.17% |
118,373
+3,042
| +3% | +$209K |
|
119
Kimberly-Clark
KMB
$42.5B
| $8.1M | 0.17% |
76,482
-2,933
| -4% | -$311K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $8.1M | 0.17% |
91,037
+2,374
| +3% | +$211K |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.06M | 0.17% |
254,647
-80,570
| -24% | -$2.55M |
|
122
Sanofi
SNY
$122B
| $7.88M | 0.17% |
159,188
-29,662
| -16% | -$1.47M |
|
123
3M
MMM
$81B
| $7.87M | 0.17% |
51,030
+1,825
| +4% | +$282K |
|
124
Diageo
DEO
$61.1B
| $7.76M | 0.16% |
66,879
-5,420
| -7% | -$629K |
|
125
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.61M | 0.16% |
320,643
+205,974
| +180% | +$4.89M |
|