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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$21.8B
| $3.41M | 0.05% |
+94,115
| New | +$3.41M |
|
327
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.41M | 0.05% |
60,577
-453
| -0.7% | -$25.5K |
|
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $3.37M | 0.05% |
65,312
+21,862
| +50% | +$1.13M |
|
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.34M | 0.05% |
163,933
+12,585
| +8% | +$256K |
|
330
Cooper Companies
COO
$13.6B
| $3.29M | 0.05% |
76,684
+18,980
| +33% | +$814K |
|
331
eBay
EBAY
$42.2B
| $3.27M | 0.05% |
139,797
+35,669
| +34% | +$835K |
|
332
Cullen/Frost Bankers
CFR
$8.27B
| $3.25M | 0.05% |
51,063
+4,679
| +10% | +$298K |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $3.25M | 0.05% |
5,906
-39
| -0.7% | -$21.4K |
|
334
Cigna
CI
$80.6B
| $3.23M | 0.05% |
25,233
+180
| +0.7% | +$23K |
|
335
Charter Communications
CHTR
$36B
| $3.2M | 0.05% |
14,010
+3,262
| +30% | +$746K |
|
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.2M | 0.05% |
94,785
-13,270
| -12% | -$447K |
|
337
Liberty Global Class A
LBTYA
$3.94B
| $3.16M | 0.05% |
108,610
-1,869
| -2% | -$54.3K |
|
338
Deere & Co
DE
$129B
| $3.14M | 0.05% |
38,766
-2,300
| -6% | -$186K |
|
339
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.1M | 0.05% |
208,034
+52,829
| +34% | +$787K |
|
340
Hanesbrands
HBI
$2.25B
| $3.09M | 0.05% |
123,091
-16,600
| -12% | -$417K |
|
|
341
Western Digital
WDC
$32.8B
| $3.05M | 0.05% |
85,345
-515,790
| -86% | -$18.4M |
|
342
Western Union
WU
$2.79B
| $3.03M | 0.05% |
157,967
+52,064
| +49% | +$998K |
|
343
Costco
COST
$434B
| $3.03M | 0.05% |
19,273
-49,915
| -72% | -$7.84M |
|
344
iShares US Home Construction ETF
ITB
$3.26B
| $3.02M | 0.05% |
109,259
+1,210
| +1% | +$33.5K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.05% |
20,544
-660
| -3% | -$96.8K |
|
346
iShares US Energy ETF
IYE
$1.14B
| $3M | 0.05% |
78,283
+59,892
| +326% | +$2.3M |
|
347
American Water Works
AWK
$27.3B
| $2.98M | 0.05% |
35,243
-1,487
| -4% | -$126K |
|
348
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.91M | 0.05% |
77,821
+1,630
| +2% | +$61K |
|
349
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.05% |
28,160
+5,318
| +23% | +$549K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.87M | 0.04% |
59,517
+15,317
| +35% | +$739K |
|