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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$128B
| $3.92M | 0.06% |
91,313
+17,899
| +24% | +$768K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.89M | 0.06% |
45,543
-36,744
| -45% | -$3.13M |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.87M | 0.06% |
47,785
-830
| -2% | -$67.3K |
|
304
Caterpillar
CAT
$198B
| $3.86M | 0.06% |
50,959
-3,838
| -7% | -$291K |
|
305
iShares MSCI Australia ETF
EWA
$1.53B
| $3.86M | 0.06% |
198,308
+3,100
| +2% | +$60.3K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.86M | 0.06% |
112,257
-6,006
| -5% | -$206K |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.84M | 0.06% |
89,676
+30,071
| +50% | +$1.29M |
|
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.83M | 0.06% |
53,125
-11,278
| -18% | -$813K |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.82M | 0.06% |
85,569
-850
| -1% | -$37.9K |
|
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.8M | 0.06% |
79,802
-20,471
| -20% | -$976K |
|
311
Fiserv
FI
$74.2B
| $3.79M | 0.06% |
69,798
+5,374
| +8% | +$292K |
|
312
British American Tobacco
BTI
$123B
| $3.79M | 0.06% |
58,566
+4,480
| +8% | +$290K |
|
|
DXJR
313
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $3.77M | 0.06% |
154,588
-59,755
| -28% | -$1.46M |
|
314
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $3.74M | 0.06% |
111,807
-7,297
| -6% | -$244K |
|
315
General Dynamics
GD
$86.8B
| $3.7M | 0.06% |
26,586
+6,643
| +33% | +$925K |
|
316
TJX Companies
TJX
$157B
| $3.62M | 0.06% |
93,650
+3,010
| +3% | +$116K |
|
317
Jefferies Financial Group
JEF
$13.2B
| $3.59M | 0.06% |
231,733
-1,276
| -0.5% | -$19.8K |
|
|
LRFC
318
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.56M | 0.06% |
42,391
-1,654
| -4% | -$139K |
|
319
Vanguard FTSE Europe ETF
VGK
$27B
| $3.55M | 0.05% |
76,114
+10,780
| +16% | +$503K |
|
320
Vanguard Large-Cap ETF
VV
$44.8B
| $3.53M | 0.05% |
36,846
-2,335
| -6% | -$224K |
|
321
Viatris
VTRS
$12.2B
| $3.52M | 0.05% |
81,484
-3,209
| -4% | -$139K |
|
322
Baidu
BIDU
$37.3B
| $3.47M | 0.05% |
21,012
+8,941
| +74% | +$1.48M |
|
323
L3Harris
LHX
$51.2B
| $3.45M | 0.05% |
41,356
-1,603
| -4% | -$134K |
|
324
Kimco Realty
KIM
$15.3B
| $3.44M | 0.05% |
109,630
-800
| -0.7% | -$25.1K |
|
|
TYG
325
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.43M | 0.05% |
27,897
-735
| -3% | -$90.5K |
|