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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.38M | 0.14% |
+70,452
| New | +$6.38M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.34M | 0.13% |
31,723
+22,241
| +235% | +$4.44M |
|
153
Becton Dickinson
BDX
$54.3B
| $6.21M | 0.13% |
43,856
+2,714
| +7% | +$384K |
|
154
eBay
EBAY
$41.2B
| $6.18M | 0.13% |
102,622
-475,912
| -82% | -$28.7M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.15M | 0.13% |
107,899
-6,373
| -6% | -$363K |
|
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $6.15M | 0.13% |
168,381
+2,550
| +2% | +$93.1K |
|
157
US Bancorp
USB
$75.5B
| $6.15M | 0.13% |
141,612
+1,740
| +1% | +$75.5K |
|
158
Illinois Tool Works
ITW
$76.2B
| $6.1M | 0.13% |
66,409
+6,946
| +12% | +$638K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.08M | 0.13% |
120,131
+70,592
| +142% | +$3.57M |
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.05M | 0.13% |
48,750
-7,553
| -13% | -$937K |
|
|
161
Baxter International
BAX
$12.1B
| $6.01M | 0.13% |
85,988
-511,537
| -86% | -$35.8M |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $5.98M | 0.13% |
89,898
+4,075
| +5% | +$271K |
|
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.96M | 0.13% |
199,780
+5,176
| +3% | +$154K |
|
164
Microchip Technology
MCHP
$34.2B
| $5.92M | 0.13% |
124,783
+14,756
| +13% | +$700K |
|
165
Vanguard Small-Cap ETF
VB
$65.9B
| $5.84M | 0.12% |
48,089
+4,120
| +9% | +$500K |
|
166
DuPont de Nemours
DD
$31.6B
| $5.83M | 0.12% |
113,845
-788
| -0.7% | -$40.4K |
|
167
Realty Income
O
$53B
| $5.71M | 0.12% |
128,523
+35,686
| +38% | +$1.58M |
|
168
Liberty Global Class C
LBTYK
$4.1B
| $5.64M | 0.12% |
111,427
-388
| -0.3% | -$19.7K |
|
169
Aon
AON
$80.6B
| $5.62M | 0.12% |
56,354
+24,376
| +76% | +$2.43M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $5.55M | 0.12% |
210,451
+117,849
| +127% | +$3.11M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.42M | 0.11% |
73,803
+60,872
| +471% | +$4.47M |
|
172
Home Depot
HD
$406B
| $5.33M | 0.11% |
47,981
-3,311
| -6% | -$368K |
|
173
Jefferies Financial Group
JEF
$13.2B
| $5.3M | 0.11% |
218,234
-3,989
| -2% | -$96.9K |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.14M | 0.11% |
102,699
-350
| -0.3% | -$17.5K |
|
175
Ventas
VTR
$30.7B
| $5.12M | 0.11% |
82,488
+15,969
| +24% | +$991K |
|