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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$139B
| $2.21M | 0.03% |
32,610
-777
| -2% | -$52.7K |
|
402
Clean Harbors
CLH
$12.8B
| $2.21M | 0.03% |
42,379
-1,814
| -4% | -$94.5K |
|
403
Newmont
NEM
$83.4B
| $2.19M | 0.03% |
56,104
+46,179
| +465% | +$1.81M |
|
404
Broadridge
BR
$29.7B
| $2.18M | 0.03% |
33,503
-1,423
| -4% | -$92.8K |
|
405
Kellanova
K
$27.6B
| $2.16M | 0.03% |
28,146
-8,172
| -23% | -$626K |
|
406
Halliburton
HAL
$18.5B
| $2.15M | 0.03% |
47,507
+5,826
| +14% | +$264K |
|
407
Church & Dwight Co
CHD
$23.1B
| $2.15M | 0.03% |
41,768
+3,710
| +10% | +$191K |
|
408
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $2.14M | 0.03% |
+113,070
| New | +$2.14M |
|
409
Bank of Montreal
BMO
$90.9B
| $2.11M | 0.03% |
33,351
+6,350
| +24% | +$403K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.09M | 0.03% |
15,080
+7,053
| +88% | +$979K |
|
|
PCI
411
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.09M | 0.03% |
109,424
-2,480
| -2% | -$47.4K |
|
412
IDEX
IEX
$12.4B
| $2.09M | 0.03% |
25,399
-806
| -3% | -$66.2K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.03% |
39,345
-5,163
| -12% | -$273K |
|
414
A.O. Smith
AOS
$10.4B
| $2.07M | 0.03% |
47,056
+1,978
| +4% | +$87.1K |
|
415
Ares Capital
ARCC
$15.7B
| $2.05M | 0.03% |
144,408
+13,152
| +10% | +$187K |
|
416
Darden Restaurants
DRI
$24.7B
| $2.05M | 0.03% |
32,349
+2,150
| +7% | +$136K |
|
417
Public Service Enterprise Group
PEG
$40B
| $2.05M | 0.03% |
43,920
+27,715
| +171% | +$1.29M |
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.04M | 0.03% |
26,669
+2,146
| +9% | +$164K |
|
419
Energy Transfer Partners
ET
$58.9B
| $2.03M | 0.03% |
141,437
+119,452
| +543% | +$1.72M |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.01M | 0.03% |
11,249
+5,736
| +104% | +$1.03M |
|
421
OGE Energy
OGE
$8.82B
| $2.01M | 0.03% |
61,301
-5,900
| -9% | -$193K |
|
422
Globe Life
GL
$11.4B
| $2.01M | 0.03% |
32,425
-137
| -0.4% | -$8.47K |
|
423
Axalta
AXTA
$7.01B
| $2M | 0.03% |
75,515
+24
| +0% | +$637 |
|
424
Markel Group
MKL
$24.4B
| $2M | 0.03% |
2,101
+62
| +3% | +$59K |
|
425
Blackstone
BX
$135B
| $2M | 0.03% |
81,416
+1,392
| +2% | +$34.1K |
|