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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.36M | 0.09% |
49,143
+16,686
| +51% | +$1.48M |
|
202
Boeing
BA
$174B
| $4.32M | 0.09% |
31,134
-1,167
| -4% | -$162K |
|
203
Vanguard Large-Cap ETF
VV
$44.7B
| $4.27M | 0.09% |
45,027
-6,107
| -12% | -$579K |
|
204
Starbucks
SBUX
$98.9B
| $4.22M | 0.09% |
78,633
-2,737
| -3% | -$147K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.18M | 0.09% |
88,474
+9,716
| +12% | +$459K |
|
206
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.16M | 0.09% |
76,984
-19,154
| -20% | -$1.03M |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.13M | 0.09% |
145,040
-1,136
| -0.8% | -$32.3K |
|
|
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.12M | 0.09% |
67,525
-3,100
| -4% | -$189K |
|
209
Blackrock
BLK
$172B
| $4.09M | 0.09% |
11,832
+400
| +3% | +$138K |
|
210
Cigna
CI
$81.2B
| $4.09M | 0.09% |
25,231
+1,319
| +6% | +$214K |
|
211
Mattel
MAT
$6.01B
| $4.08M | 0.09% |
158,902
+103,599
| +187% | +$2.66M |
|
212
Emerson Electric
EMR
$74.9B
| $4.08M | 0.09% |
73,611
-5,625
| -7% | -$312K |
|
213
Charles Schwab
SCHW
$177B
| $4.05M | 0.09% |
124,057
-2,618
| -2% | -$85.5K |
|
214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.96M | 0.08% |
+128,886
| New | +$3.96M |
|
215
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $3.96M | 0.08% |
114,284
+29,221
| +34% | +$1.01M |
|
216
Broadridge
BR
$29.5B
| $3.94M | 0.08% |
78,817
-415
| -0.5% | -$20.8K |
|
217
Aflac
AFL
$58.1B
| $3.9M | 0.08% |
125,422
+14,632
| +13% | +$455K |
|
218
Mohawk Industries
MHK
$8.41B
| $3.88M | 0.08% |
20,311
-213
| -1% | -$40.7K |
|
219
Vanguard Total Bond Market
BND
$134B
| $3.81M | 0.08% |
46,860
+13,363
| +40% | +$1.09M |
|
220
Eastman Chemical
EMN
$7.88B
| $3.79M | 0.08% |
46,337
+41,248
| +811% | +$3.37M |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.79M | 0.08% |
63,670
+302
| +0.5% | +$18K |
|
222
Enterprise Products Partners
EPD
$68.9B
| $3.75M | 0.08% |
125,580
-1,736
| -1% | -$51.9K |
|
|
ADT
223
DELISTED
ADT CORP
ADT
| $3.75M | 0.08% |
111,673
+6,232
| +6% | +$209K |
|
224
Centene
CNC
$14.1B
| $3.72M | 0.08% |
92,628
-5,114
| -5% | -$206K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.08% |
78,083
-1,501
| -2% | -$71.4K |
|