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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
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
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$65.1B
| $4.64M | 0.07% |
42,569
-7,040
| -14% | -$668K |
|
277
Huntington Bancshares
HBAN
$36.4B
| $4.63M | 0.07% |
517,967
+131,517
| +34% | +$1.29M |
|
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $4.59M | 0.07% |
+118,520
| New | +$4.46M |
|
279
Pentair
PNR
$12.3B
| $4.58M | 0.07% |
117,068
-5,849
| -5% | -$227K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.56M | 0.07% |
40,400
+958
| +2% | +$106K |
|
281
AstraZeneca
AZN
$258B
| $4.55M | 0.07% |
75,429
+15,821
| +27% | +$919K |
|
282
Morgan Stanley
MS
$361B
| $4.53M | 0.07% |
174,357
-17,021
| -9% | -$445K |
|
283
Crown Castle
CCI
$34.3B
| $4.53M | 0.07% |
44,641
+26,057
| +140% | +$2.36M |
|
284
D.R. Horton
DHI
$42.4B
| $4.45M | 0.07% |
141,343
-5,409
| -4% | -$165K |
|
285
Affiliated Managers Group
AMG
$9.65B
| $4.41M | 0.07% |
31,357
-915
| -3% | -$150K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.07% |
52,874
+14,268
| +37% | +$1.15M |
|
287
Lockheed Martin
LMT
$120B
| $4.39M | 0.07% |
17,677
+4,690
| +36% | +$1.11M |
|
|
APU
288
DELISTED
AmeriGas Partners, L.P.
APU
| $4.35M | 0.07% |
93,166
-7,916
| -8% | -$347K |
|
|
NFX
289
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.07% |
97,257
+38,830
| +66% | +$1.49M |
|
290
Eli Lilly
LLY
$1.03T
| $4.26M | 0.07% |
54,090
+3,305
| +7% | +$249K |
|
|
XRLV
291
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.26M | 0.07% |
154,980
+4,573
| +3% | +$122K |
|
292
PayPal
PYPL
$41.1B
| $4.26M | 0.07% |
116,614
+25,186
| +28% | +$963K |
|
293
Prudential Financial
PRU
$40.1B
| $4.24M | 0.07% |
59,487
+776
| +1% | +$58.6K |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.21M | 0.07% |
120,785
-1,580
| -1% | -$53.8K |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.18M | 0.06% |
+81,129
| New | +$4.17M |
|
|
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
| $4.15M | 0.06% |
88,009
+3,662
| +4% | +$172K |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.1M | 0.06% |
116,401
-8,185
| -7% | -$280K |
|
298
PIMCO Dynamic Income Fund
PDI
$7.55B
| $4.02M | 0.06% |
145,970
+29,032
| +25% | +$784K |
|
299
Fidelity National Information Services
FIS
$20.9B
| $4M | 0.06% |
54,322
-839
| -2% | -$59K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $4M | 0.06% |
68,402
+63,264
| +1,231% | +$3.63M |
|
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