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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
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
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $1.99M | 0.03% |
63,179
+10,328
| +20% | +$316K |
|
427
Starwood Property Trust
STWD
$6.16B
| $1.98M | 0.03% |
95,319
+4,158
| +5% | +$82.9K |
|
|
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.03% |
51,880
+8,602
| +20% | +$308K |
|
429
Prologis
PLD
$133B
| $1.97M | 0.03% |
40,247
+28,526
| +243% | +$1.34M |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.03% |
49,634
+840
| +2% | +$30.6K |
|
|
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.96M | 0.03% |
+106,050
| New | +$1.96M |
|
432
Seagate
STX
$199B
| $1.95M | 0.03% |
80,101
+22,689
| +40% | +$550K |
|
433
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.95M | 0.03% |
54,328
-169,772
| -76% | -$6.13M |
|
434
iShares US Healthcare Providers ETF
IHF
$1.2B
| $1.93M | 0.03% |
75,955
+2,685
| +4% | +$67.3K |
|
435
The GEO Group
GEO
$3.98B
| $1.93M | 0.03% |
84,872
-504
| -0.6% | -$11.1K |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.03% |
36,367
+1,537
| +4% | +$79.7K |
|
437
Conagra Brands
CAG
$6.77B
| $1.93M | 0.03% |
51,794
-20,558
| -28% | -$733K |
|
438
Vanguard Extended Market ETF
VXF
$30.8B
| $1.92M | 0.03% |
22,459
+18,149
| +421% | +$1.53M |
|
|
NORW
439
DELISTED
Global X MSCI Norway ETF
NORW
| $1.92M | 0.03% |
182,706
+7,887
| +5% | +$82.1K |
|
440
Williams Companies
WMB
$92.9B
| $1.9M | 0.03% |
88,007
+35,895
| +69% | +$721K |
|
441
Cummins
CMI
$93.2B
| $1.9M | 0.03% |
16,893
-2,240
| -12% | -$254K |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.03% |
35,640
-3,689
| -9% | -$187K |
|
443
SBA Communications
SBAC
$19.9B
| $1.87M | 0.03% |
17,371
+1,419
| +9% | +$144K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.03% |
33,383
+815
| +3% | +$41.9K |
|
445
Sherwin-Williams
SHW
$81B
| $1.86M | 0.03% |
19,002
+1,065
| +6% | +$104K |
|
446
Salesforce
CRM
$137B
| $1.84M | 0.03% |
23,138
-1,239
| -5% | -$97.2K |
|
447
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $1.82M | 0.03% |
50,331
+1,421
| +3% | +$55.5K |
|
448
Invesco Senior Loan ETF
BKLN
$7.18B
| $1.82M | 0.03% |
79,115
+30,638
| +63% | +$703K |
|
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.81M | 0.03% |
22,453
+1,756
| +8% | +$141K |
|
450
Intuitive Surgical
ISRG
$134B
| $1.81M | 0.03% |
24,687
+1,044
| +4% | +$73.5K |
|
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