BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.62B
| $72.4M | 0.16% |
+116,109
| New | +$72.4M |
|
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $72.3M | 0.16% |
71,732
-25,581
| -26% | -$25.8M |
|
128
Walt Disney
DIS
$214B
| $71.9M | 0.16% |
76,320
-33,295
| -30% | -$31.4M |
|
129
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $70.7M | 0.16% |
126,981
+8,570
| +7% | +$4.77M |
|
130
Bank of America
BAC
$375B
| $70.4M | 0.16% |
393,342
+68,574
| +21% | +$12.3M |
|
131
iShares MBS ETF
MBB
$41.1B
| $70.1M | 0.16% |
64,102
+30,548
| +91% | +$33.4M |
|
132
TotalEnergies
TTE
$134B
| $69.3M | 0.16% |
135,316
-31,422
| -19% | -$16.1M |
|
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $68M | 0.15% |
189,915
+32,329
| +21% | +$11.6M |
|
134
Vodafone
VOD
$28.3B
| $67.9M | 0.15% |
198,570
+1,046
| +0.5% | +$357K |
|
135
3M
MMM
$82.8B
| $67.5M | 0.15% |
51,363
+8,991
| +21% | +$11.8M |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $67.2M | 0.15% |
194,640
-32,842
| -14% | -$11.3M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $67.1M | 0.15% |
79,306
-51,112
| -39% | -$43.3M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $66.4M | 0.15% |
55,573
+2,852
| +5% | +$3.41M |
|
139
BCE
BCE
$22.8B
| $65.8M | 0.15% |
143,537
+32,529
| +29% | +$14.9M |
|
140
Welltower
WELL
$112B
| $65.6M | 0.15% |
86,723
+3,311
| +4% | +$2.51M |
|
141
US Bancorp
USB
$76.5B
| $65.6M | 0.15% |
145,847
+13,761
| +10% | +$6.19M |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $64.6M | 0.15% |
293,227
+242,781
| +481% | +$53.5M |
|
143
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $64.2M | 0.14% |
275,874
+17,226
| +7% | +$4.01M |
|
144
Gilead Sciences
GILD
$140B
| $64.1M | 0.14% |
68,034
+30,624
| +82% | +$28.9M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $63.4M | 0.14% |
80,154
+77,421
| +2,833% | +$61.3M |
|
146
Norfolk Southern
NSC
$62.8B
| $61.9M | 0.14% |
56,478
+2,397
| +4% | +$2.63M |
|
147
Canadian Natural Resources
CNQ
$65.2B
| $61.1M | 0.14% |
409,409
+149,250
| +57% | +$22.3M |
|
148
Bausch Health
BHC
$2.67B
| $59.6M | 0.13% |
41,640
-172
| -0.4% | -$246K |
|
149
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $59M | 0.13% |
+237,060
| New | +$59M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $58.7M | 0.13% |
154,887
+17,687
| +13% | +$6.7M |
|