BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco KBW Bank ETF
KBWB
$4.88B
| $5.78M | 0.12% |
153,747
+23,312
| +18% | +$876K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.75M | 0.12% |
66,854
+17,439
| +35% | +$1.5M |
|
178
Diageo
DEO
$61.2B
| $5.74M | 0.12% |
52,646
+2,418
| +5% | +$264K |
|
|
BSCG
179
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.64M | 0.12% |
255,497
+3,626
| +1% | +$80.1K |
|
180
Blackrock
BLK
$170B
| $5.59M | 0.12% |
16,404
+2,363
| +17% | +$805K |
|
181
Automatic Data Processing
ADP
$121B
| $5.56M | 0.12% |
65,658
+259
| +0.4% | +$21.9K |
|
|
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.56M | 0.12% |
246,765
+1,400
| +0.6% | +$31.5K |
|
183
Marsh & McLennan
MMC
$101B
| $5.53M | 0.12% |
99,776
+2,201
| +2% | +$122K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $5.52M | 0.12% |
215,919
+37,957
| +21% | +$971K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.48M | 0.11% |
142,036
+86,726
| +157% | +$3.34M |
|
186
DuPont de Nemours
DD
$31.6B
| $5.4M | 0.11% |
51,976
-1,516
| -3% | -$157K |
|
|
BSCI
187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.4M | 0.11% |
256,739
+2,795
| +1% | +$58.7K |
|
188
ConocoPhillips
COP
$118B
| $5.35M | 0.11% |
114,560
-2,330
| -2% | -$109K |
|
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.32M | 0.11% |
159,585
+36,363
| +30% | +$1.21M |
|
|
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
| $5.31M | 0.11% |
135,279
+28,753
| +27% | +$1.13M |
|
191
US Bancorp
USB
$75.5B
| $5.28M | 0.11% |
123,830
+2,576
| +2% | +$110K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.24M | 0.11% |
68,437
+18,840
| +38% | +$1.44M |
|
193
Boeing
BA
$176B
| $5.22M | 0.11% |
36,073
+603
| +2% | +$87.2K |
|
194
Liberty Global Class C
LBTYK
$4.1B
| $5.17M | 0.11% |
145,988
-1,243
| -0.8% | -$44K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 0.11% |
112,364
+16,691
| +17% | +$764K |
|
|
196
Kinder Morgan
KMI
$59.4B
| $5.07M | 0.11% |
339,506
-1,724,543
| -84% | -$25.7M |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.11% |
77,878
+37,365
| +92% | +$2.42M |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.02M | 0.11% |
67,256
+7,962
| +13% | +$594K |
|
199
Mastercard
MA
$536B
| $5.02M | 0.11% |
51,530
+10,403
| +25% | +$1.01M |
|
200
Phillips 66
PSX
$52.8B
| $4.98M | 0.1% |
60,896
+17,383
| +40% | +$1.42M |
|