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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$54.8B
| $4.64M | 0.07% |
42,569
-7,040
| -14% | -$767K |
|
277
Huntington Bancshares
HBAN
$25.9B
| $4.63M | 0.07% |
517,967
+131,517
| +34% | +$1.18M |
|
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.59M | 0.07% |
+118,520
| New | +$4.59M |
|
279
Pentair
PNR
$17.8B
| $4.58M | 0.07% |
117,068
-5,849
| -5% | -$229K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.56M | 0.07% |
40,400
+958
| +2% | +$108K |
|
281
AstraZeneca
AZN
$251B
| $4.55M | 0.07% |
150,858
+31,642
| +27% | +$955K |
|
282
Morgan Stanley
MS
$243B
| $4.53M | 0.07% |
174,357
-17,021
| -9% | -$442K |
|
283
Crown Castle
CCI
$40.8B
| $4.53M | 0.07% |
44,641
+26,057
| +140% | +$2.64M |
|
284
D.R. Horton
DHI
$52.9B
| $4.45M | 0.07% |
141,343
-5,409
| -4% | -$170K |
|
285
Affiliated Managers Group
AMG
$6.58B
| $4.41M | 0.07% |
31,357
-915
| -3% | -$129K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.07% |
52,874
+14,268
| +37% | +$1.19M |
|
287
Lockheed Martin
LMT
$106B
| $4.39M | 0.07% |
17,677
+4,690
| +36% | +$1.16M |
|
|
APU
288
DELISTED
AmeriGas Partners, L.P.
APU
| $4.35M | 0.07% |
93,166
-7,916
| -8% | -$370K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.07% |
97,257
+38,830
| +66% | +$1.72M |
|
290
Eli Lilly
LLY
$673B
| $4.26M | 0.07% |
54,090
+3,305
| +7% | +$260K |
|
291
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $4.26M | 0.07% |
154,980
+4,573
| +3% | +$126K |
|
292
PayPal
PYPL
$65B
| $4.26M | 0.07% |
116,614
+25,186
| +28% | +$919K |
|
293
Prudential Financial
PRU
$37.4B
| $4.24M | 0.07% |
59,487
+776
| +1% | +$55.3K |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.21M | 0.07% |
120,785
-1,580
| -1% | -$55K |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.19M | 0.06% |
+81,129
| New | +$4.19M |
|
|
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
| $4.15M | 0.06% |
88,009
+3,662
| +4% | +$173K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $4.1M | 0.06% |
116,401
-8,185
| -7% | -$288K |
|
298
PIMCO Dynamic Income Fund
PDI
$7.59B
| $4.02M | 0.06% |
145,970
+29,032
| +25% | +$800K |
|
299
Fidelity National Information Services
FIS
$36B
| $4M | 0.06% |
54,322
-839
| -2% | -$61.8K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4M | 0.06% |
68,402
+63,264
| +1,231% | +$3.69M |
|