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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60B
| $2.86M | 0.04% |
328,941
+17,706
| +6% | +$154K |
|
352
CME Group
CME
$94.3B
| $2.85M | 0.04% |
29,308
+10,222
| +54% | +$995K |
|
353
Cognizant
CTSH
$34.6B
| $2.85M | 0.04% |
49,812
+4,139
| +9% | +$237K |
|
354
iShares US Utilities ETF
IDU
$1.57B
| $2.85M | 0.04% |
+43,418
| New | +$2.85M |
|
355
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.85M | 0.04% |
204,830
-4,800
| -2% | -$66.7K |
|
356
Consolidated Edison
ED
$35B
| $2.84M | 0.04% |
35,310
+2,995
| +9% | +$241K |
|
357
SPDR Gold Trust
GLD
$115B
| $2.83M | 0.04% |
22,382
+9,026
| +68% | +$1.14M |
|
358
iShares Core High Dividend ETF
HDV
$11.5B
| $2.82M | 0.04% |
34,322
+535
| +2% | +$43.9K |
|
359
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.81M | 0.04% |
27,997
+4,487
| +19% | +$450K |
|
|
EMC
360
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.04% |
102,531
-2,717
| -3% | -$73.8K |
|
361
Biogen
BIIB
$21.1B
| $2.77M | 0.04% |
11,464
-169
| -1% | -$40.9K |
|
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $2.74M | 0.04% |
43,769
+22,519
| +106% | +$1.41M |
|
363
Citigroup
C
$179B
| $2.71M | 0.04% |
63,969
-30,019
| -32% | -$1.27M |
|
364
Cardinal Health
CAH
$36B
| $2.71M | 0.04% |
34,682
+2,681
| +8% | +$209K |
|
365
iShares California Muni Bond ETF
CMF
$3.41B
| $2.69M | 0.04% |
44,048
+160
| +0.4% | +$9.76K |
|
|
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.69M | 0.04% |
77,608
-17,126
| -18% | -$593K |
|
367
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $2.65M | 0.04% |
65,881
+2,326
| +4% | +$93.6K |
|
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.64M | 0.04% |
118,066
-3,831
| -3% | -$85.6K |
|
369
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 0.04% |
12
| – | – |
|
370
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.55M | 0.04% |
+47,151
| New | +$2.55M |
|
371
Corning
GLW
$62B
| $2.54M | 0.04% |
123,870
-3,979
| -3% | -$81.5K |
|
372
Centene
CNC
$15.3B
| $2.51M | 0.04% |
70,240
-3,888
| -5% | -$139K |
|
373
Goldman Sachs
GS
$231B
| $2.51M | 0.04% |
16,861
-3,230
| -16% | -$480K |
|
374
Amphenol
APH
$143B
| $2.49M | 0.04% |
173,776
+1,616
| +0.9% | +$23.2K |
|
375
Omega Healthcare
OHI
$12.6B
| $2.48M | 0.04% |
73,038
-5,231
| -7% | -$178K |
|