BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
$25.4M |
| 2 |
Newell Brands
NWL
|
$21.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$21.4M |
| 4 |
Gilead Sciences
GILD
|
$20.9M |
| 5 |
Aptiv
APTV
|
$16.3M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$28.8M |
| 2 |
Western Digital
WDC
|
$18.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $8.35M | 0.13% |
935,756
-15,244
| -2% | -$136K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $8.34M | 0.13% |
255,940
-2,420
| -0.9% | -$78.9K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.34M | 0.13% |
94,015
+10,535
| +13% | +$934K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $8.25M | 0.13% |
192,395
-170,327
| -47% | -$7.31M |
|
180
J.M. Smucker
SJM
$12B
| $8.22M | 0.13% |
53,918
+2,279
| +4% | +$347K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $8.18M | 0.13% |
35,394
+19,734
| +126% | +$4.56M |
|
182
Blackrock
BLK
$170B
| $8.17M | 0.13% |
23,866
+8,493
| +55% | +$2.91M |
|
183
Applied Materials
AMAT
$130B
| $8.06M | 0.12% |
336,062
-3,699
| -1% | -$88.7K |
|
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $8.03M | 0.12% |
165,952
+96,331
| +138% | +$4.66M |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.95M | 0.12% |
64,275
-3,013
| -4% | -$372K |
|
186
Marsh & McLennan
MMC
$100B
| $7.94M | 0.12% |
115,917
+8,555
| +8% | +$586K |
|
187
W.W. Grainger
GWW
$47.5B
| $7.93M | 0.12% |
34,888
-3,210
| -8% | -$729K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.91M | 0.12% |
143,200
+10,972
| +8% | +$606K |
|
189
PPL Corp
PPL
$26.6B
| $7.88M | 0.12% |
208,823
+43,203
| +26% | +$1.63M |
|
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.88M | 0.12% |
156,001
+141,923
| +1,008% | +$7.17M |
|
191
BP
BP
$87.4B
| $7.84M | 0.12% |
262,356
+21,243
| +9% | +$635K |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $7.7M | 0.12% |
89,763
-45,036
| -33% | -$3.86M |
|
193
Whirlpool
WHR
$5.28B
| $7.7M | 0.12% |
46,190
-1,926
| -4% | -$321K |
|
194
Aflac
AFL
$57.2B
| $7.65M | 0.12% |
212,076
+7,728
| +4% | +$279K |
|
195
Air Products & Chemicals
APD
$64.5B
| $7.63M | 0.12% |
58,064
-2,050
| -3% | -$269K |
|
196
Mohawk Industries
MHK
$8.65B
| $7.56M | 0.12% |
39,864
-531
| -1% | -$101K |
|
197
FedEx
FDX
$53.7B
| $7.46M | 0.12% |
49,165
-591
| -1% | -$89.7K |
|
198
iShares International Select Dividend ETF
IDV
$5.74B
| $7.43M | 0.11% |
259,426
+106,184
| +69% | +$3.04M |
|
199
TE Connectivity
TEL
$61.7B
| $7.41M | 0.11% |
129,704
-14,939
| -10% | -$853K |
|
200
Home Depot
HD
$417B
| $7.33M | 0.11% |
57,390
-1,622
| -3% | -$207K |
|