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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.04% |
91,108
+10,138
| +13% | +$274K |
|
377
Colgate-Palmolive
CL
$68.1B
| $2.46M | 0.04% |
33,565
+75
| +0.2% | +$5.49K |
|
|
CLNY
378
DELISTED
Colony Capital, Inc.
CLNY
| $2.44M | 0.04% |
159,252
+6,044
| +4% | +$92.8K |
|
379
Thor Industries
THO
$5.79B
| $2.44M | 0.04% |
37,745
+5,522
| +17% | +$357K |
|
380
Vanguard Total International Stock ETF
VXUS
$103B
| $2.44M | 0.04% |
54,771
+1,360
| +3% | +$60.5K |
|
381
Darling Ingredients
DAR
$5.01B
| $2.43M | 0.04% |
162,780
-16,243
| -9% | -$242K |
|
382
Delta Air Lines
DAL
$39.6B
| $2.42M | 0.04% |
66,521
+21,536
| +48% | +$784K |
|
383
UGI
UGI
$7.36B
| $2.42M | 0.04% |
53,512
-2,800
| -5% | -$127K |
|
384
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.42M | 0.04% |
83,036
-317,424
| -79% | -$9.25M |
|
385
Invesco Large Cap Growth ETF
PWB
$1.27B
| $2.41M | 0.04% |
77,282
-797
| -1% | -$24.9K |
|
386
Schwab US REIT ETF
SCHH
$8.31B
| $2.39M | 0.04% |
+109,844
| New | +$2.39M |
|
|
CELG
387
DELISTED
Celgene Corp
CELG
| $2.38M | 0.04% |
24,151
-1,660
| -6% | -$164K |
|
388
Icon
ICLR
$13.1B
| $2.37M | 0.04% |
33,874
+12,664
| +60% | +$886K |
|
389
Watsco
WSO
$16.3B
| $2.35M | 0.04% |
16,700
| – | – |
|
390
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.34M | 0.04% |
129,475
-1,205
| -0.9% | -$21.8K |
|
391
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.33M | 0.04% |
95,275
+2,426
| +3% | +$59.4K |
|
|
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | 0.04% |
109,141
+5,110
| +5% | +$109K |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.32M | 0.04% |
18,224
-3,788
| -17% | -$482K |
|
394
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.04% |
115,549
+20,386
| +21% | +$409K |
|
395
Charles Schwab
SCHW
$170B
| $2.29M | 0.04% |
90,621
+3,456
| +4% | +$87.4K |
|
396
Dollar Tree
DLTR
$19.6B
| $2.28M | 0.04% |
24,208
+3,878
| +19% | +$365K |
|
397
Exelon
EXC
$43.5B
| $2.28M | 0.04% |
87,747
+7,380
| +9% | +$191K |
|
398
TotalEnergies
TTE
$134B
| $2.26M | 0.03% |
46,954
-2,354
| -5% | -$113K |
|
399
Amdocs
DOX
$9.43B
| $2.25M | 0.03% |
39,011
-14,241
| -27% | -$822K |
|
400
iShares TIPS Bond ETF
TIP
$14B
| $2.25M | 0.03% |
19,289
-1,916
| -9% | -$223K |
|