BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $5.11M | 0.11% |
92,562
+2,547
| +3% | +$141K |
|
177
Invesco KBW Bank ETF
KBWB
$4.96B
| $5.09M | 0.11% |
127,998
+60,455
| +90% | +$2.4M |
|
178
American Electric Power
AEP
$58.1B
| $5.09M | 0.11% |
96,033
+22,824
| +31% | +$1.21M |
|
179
Marsh & McLennan
MMC
$101B
| $5.06M | 0.11% |
89,239
+8,877
| +11% | +$503K |
|
180
Canadian Natural Resources
CNQ
$65.2B
| $5.05M | 0.11% |
384,934
-8,485
| -2% | -$111K |
|
181
Sysco
SYY
$39.5B
| $4.99M | 0.11% |
138,279
+23,382
| +20% | +$844K |
|
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.98M | 0.11% |
46,576
+438
| +0.9% | +$46.9K |
|
183
Franklin Resources
BEN
$13.4B
| $4.98M | 0.11% |
101,508
+48,202
| +90% | +$2.36M |
|
184
Hanesbrands
HBI
$2.25B
| $4.96M | 0.11% |
148,878
-857
| -0.6% | -$28.6K |
|
|
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.96M | 0.11% |
+223,086
| New | +$4.96M |
|
|
BSCH
186
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.92M | 0.1% |
+216,127
| New | +$4.92M |
|
187
Target
TGT
$42.1B
| $4.9M | 0.1% |
60,057
+3,796
| +7% | +$310K |
|
188
RTX Corp
RTX
$212B
| $4.86M | 0.1% |
69,649
+1,117
| +2% | +$78K |
|
189
Amazon
AMZN
$2.51T
| $4.85M | 0.1% |
223,400
-7,180
| -3% | -$156K |
|
190
Booking.com
BKNG
$181B
| $4.81M | 0.1% |
4,179
+133
| +3% | +$153K |
|
|
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.74M | 0.1% |
+222,767
| New | +$4.74M |
|
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.68M | 0.1% |
74,231
+5,595
| +8% | +$352K |
|
|
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.6M | 0.1% |
227,712
-4,509
| -2% | -$91K |
|
194
Mastercard
MA
$538B
| $4.55M | 0.1% |
48,661
+4,149
| +9% | +$388K |
|
195
Automatic Data Processing
ADP
$122B
| $4.52M | 0.1% |
56,296
+4,546
| +9% | +$365K |
|
196
Norfolk Southern
NSC
$62.8B
| $4.49M | 0.1% |
51,341
-2,683
| -5% | -$234K |
|
197
Cummins
CMI
$55.2B
| $4.47M | 0.09% |
34,069
+6,414
| +23% | +$841K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.09% |
73,275
+10,127
| +16% | +$615K |
|
199
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.43M | 0.09% |
125,265
+8,699
| +7% | +$308K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.37M | 0.09% |
51,449
+27,687
| +117% | +$2.35M |
|