BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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
+$6.45B
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
566
Reduced
444
Closed
85
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $129M | 2% | 1,066,245 +9,637 | +0.9% | +$1.17M |
|
2
Verizon
VZ
$186B
| $103M | 1.6% | 1,849,512 -45,333 | -2% | -$2.53M |
|
3
AbbVie
ABBV
$372B
| $88.4M | 1.37% | 1,428,675 +49,126 | +4% | +$3.04M |
|
4
United Parcel Service
UPS
$74.1B
| $87.4M | 1.35% | 811,390 +11,257 | +1% | +$1.21M |
|
5
Wells Fargo
WFC
$263B
| $83.9M | 1.3% | 1,772,675 +82,703 | +5% | +$3.91M |
|
6
Pfizer
PFE
$141B
| $81.4M | 1.26% | 2,313,081 -35,717 | -2% | -$1.26M |
|
7
PepsiCo
PEP
$204B
| $80.2M | 1.24% | 757,139 -1,764 | -0.2% | -$187K |
|
8
Merck
MRK
$210B
| $80.1M | 1.24% | 1,390,976 -34,851 | -2% | -$2.01M |
|
9
Microsoft
MSFT
$3.77T
| $74.6M | 1.15% | 1,457,320 +14,875 | +1% | +$761K |
|
10
Cisco
CSCO
$274B
| $70.9M | 1.1% | 2,472,880 +44,629 | +2% | +$1.28M |
|
11
Honeywell
HON
$139B
| $70.5M | 1.09% | 606,466 -6,582 | -1% | -$766K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $67.9M | 1.05% | 1,854,803 -211,983 | -10% | -$7.76M |
|
13
GE Aerospace
GE
$292B
| $62.2M | 0.96% | 1,975,191 +44,177 | +2% | +$1.39M |
|
14
Unilever
UL
$155B
| $61.3M | 0.95% | 1,279,033 +7,281 | +0.6% | +$349K |
|
15
AT&T
T
$209B
| $59.7M | 0.92% | 1,380,512 +5,903 | +0.4% | +$255K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 0.92% | 86,187 +5,119 | +6% | +$3.54M |
|
17
Accenture
ACN
$162B
| $58.4M | 0.9% | 515,661 -11,088 | -2% | -$1.26M |
|
18
Exxon Mobil
XOM
$487B
| $57.1M | 0.88% | 609,116 +11,528 | +2% | +$1.08M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 0.86% | 264,435 +12,695 | +5% | +$2.66M |
|
20
UnitedHealth
UNH
$281B
| $54.4M | 0.84% | 385,145 +7,307 | +2% | +$1.03M |
|
21
Qualcomm
QCOM
$173B
| $53.8M | 0.83% | 1,003,375 -28,962 | -3% | -$1.55M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.8% | 963,167 -47,426 | -5% | -$2.54M |
|
|
23
Gilead Sciences
GILD
$140B
| $51.1M | 0.79% | 612,262 +250,591 | +69% | +$20.9M |
|
24
Abbott
ABT
$231B
| $50.9M | 0.79% | 1,295,380 +42,020 | +3% | +$1.65M |
|
25
Omnicom Group
OMC
$15.2B
| $49.6M | 0.77% | 608,519 -1,643 | -0.3% | -$134K |
|