BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.67B
| $54.9M | 0.13% |
41,812
-3,593
| -8% | -$4.71M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $54.5M | 0.13% |
137,200
+17,379
| +15% | +$6.91M |
|
|
PCI
153
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $53.7M | 0.13% |
239,071
-1,800
| -0.7% | -$404K |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $53.6M | 0.13% |
87,486
+24,699
| +39% | +$15.1M |
|
155
CVS Health
CVS
$93.5B
| $53M | 0.12% |
66,552
+7,558
| +13% | +$6.02M |
|
156
Welltower
WELL
$112B
| $52M | 0.12% |
83,412
+3,554
| +4% | +$2.22M |
|
157
Boeing
BA
$174B
| $51.7M | 0.12% |
40,619
+18,603
| +84% | +$23.7M |
|
158
Eli Lilly
LLY
$666B
| $51.7M | 0.12% |
79,750
+1,769
| +2% | +$1.15M |
|
159
Lowe's Companies
LOW
$148B
| $51.5M | 0.12% |
97,345
+12,860
| +15% | +$6.81M |
|
160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $51.1M | 0.12% |
157,586
+130,042
| +472% | +$42.1M |
|
161
3M
MMM
$82.8B
| $50.2M | 0.12% |
42,372
+3,344
| +9% | +$3.96M |
|
162
Enterprise Products Partners
EPD
$68.9B
| $50M | 0.12% |
124,120
+11,322
| +10% | +$4.56M |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $49.7M | 0.12% |
130,456
+76,752
| +143% | +$29.2M |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| $49.6M | 0.12% |
42,321
+613
| +1% | +$719K |
|
165
Canadian Natural Resources
CNQ
$65.2B
| $48.8M | 0.11% |
260,159
-2,619
| -1% | -$492K |
|
166
PPL Corp
PPL
$27B
| $47.9M | 0.11% |
156,700
+5,628
| +4% | +$1.72M |
|
167
BCE
BCE
$22.8B
| $47.5M | 0.11% |
111,008
+4,561
| +4% | +$1.95M |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $46.5M | 0.11% |
48,468
+1,807
| +4% | +$1.73M |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $46.1M | 0.11% |
94,399
+19,919
| +27% | +$9.72M |
|
170
Dollar Tree
DLTR
$20.4B
| $45.1M | 0.11% |
80,510
-1,258
| -2% | -$705K |
|
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $44.7M | 0.1% |
152,290
+18,274
| +14% | +$5.37M |
|
172
Vanguard Small-Cap ETF
VB
$66.7B
| $44.2M | 0.1% |
39,991
+1,067
| +3% | +$1.18M |
|
173
Vanguard Large-Cap ETF
VV
$44.7B
| $44M | 0.1% |
48,678
+4,520
| +10% | +$4.09M |
|
174
Trinity Industries
TRN
$2.31B
| $44M | 0.1% |
130,913
-21,598
| -14% | -$7.26M |
|
|
ADT
175
DELISTED
ADT CORP
ADT
| $43.9M | 0.1% |
123,837
-28,907
| -19% | -$10.3M |
|