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
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $4.96M | 0.1% |
3,893
+24
| +0.6% | +$30.6K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.95M | 0.1% |
107,515
+21,603
| +25% | +$994K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.83M | 0.1% |
96,895
+15,451
| +19% | +$771K |
|
204
Liberty Global Class A
LBTYA
$4.03B
| $4.8M | 0.1% |
+129,836
| New | +$4.8M |
|
205
Citigroup
C
$175B
| $4.77M | 0.1% |
92,101
+9,752
| +12% | +$505K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.75M | 0.1% |
44,962
+8,547
| +23% | +$902K |
|
|
207
IBM
IBM
$227B
| $4.72M | 0.1% |
35,893
-292,379
| -89% | -$38.5M |
|
208
CarMax
KMX
$9.04B
| $4.71M | 0.1% |
87,244
+39,470
| +83% | +$2.13M |
|
209
Target
TGT
$42B
| $4.69M | 0.1% |
64,623
+17,791
| +38% | +$1.29M |
|
210
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.61M | 0.1% |
198,663
-25,307
| -11% | -$587K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 0.1% |
90,472
-4,586
| -5% | -$232K |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.55M | 0.1% |
49,612
+5,248
| +12% | +$481K |
|
213
RTX Corp
RTX
$212B
| $4.54M | 0.1% |
75,157
+2,627
| +4% | +$159K |
|
214
Hanesbrands
HBI
$2.17B
| $4.5M | 0.09% |
152,987
-29,520
| -16% | -$869K |
|
215
iShares MSCI ACWI ETF
ACWI
$22B
| $4.44M | 0.09% |
79,509
+8,315
| +12% | +$464K |
|
216
Aflac
AFL
$57.1B
| $4.33M | 0.09% |
144,466
+4,198
| +3% | +$126K |
|
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.3M | 0.09% |
91,467
+85,909
| +1,546% | +$4.03M |
|
218
Mattel
MAT
$5.87B
| $4.27M | 0.09% |
157,148
-1,187
| -0.7% | -$32.2K |
|
219
TE Connectivity
TEL
$60.9B
| $4.26M | 0.09% |
65,865
-6,657
| -9% | -$430K |
|
220
Aon
AON
$80.6B
| $4.21M | 0.09% |
45,612
-441
| -1% | -$40.7K |
|
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.17M | 0.09% |
86,807
-1,978
| -2% | -$95K |
|
222
Novo Nordisk
NVO
$252B
| $4.15M | 0.09% |
142,998
+11,348
| +9% | +$329K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.14M | 0.09% |
102,780
-39,144
| -28% | -$1.57M |
|
224
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.11M | 0.09% |
92,542
+8,943
| +11% | +$397K |
|
225
PPL Corp
PPL
$26.8B
| $4.11M | 0.09% |
120,437
-733
| -0.6% | -$25K |
|