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 | |
|---|---|---|---|---|---|---|
426
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.99M | 0.03% |
63,179
+10,328
| +20% | +$325K |
|
427
Starwood Property Trust
STWD
$7.53B
| $1.98M | 0.03% |
95,319
+4,158
| +5% | +$86.2K |
|
|
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.03% |
51,880
+8,602
| +20% | +$327K |
|
429
Prologis
PLD
$104B
| $1.97M | 0.03% |
40,247
+28,526
| +243% | +$1.4M |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.03% |
49,634
+840
| +2% | +$33.4K |
|
|
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.96M | 0.03% |
+106,050
| New | +$1.96M |
|
432
Seagate
STX
$40.7B
| $1.95M | 0.03% |
80,101
+22,689
| +40% | +$553K |
|
433
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.95M | 0.03% |
54,328
-169,772
| -76% | -$6.09M |
|
434
iShares US Healthcare Providers ETF
IHF
$815M
| $1.93M | 0.03% |
75,955
+2,685
| +4% | +$68.4K |
|
435
The GEO Group
GEO
$3.05B
| $1.93M | 0.03% |
84,872
-504
| -0.6% | -$11.5K |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.03% |
36,367
+1,537
| +4% | +$81.6K |
|
437
Conagra Brands
CAG
$9.3B
| $1.93M | 0.03% |
51,794
-20,558
| -28% | -$765K |
|
438
Vanguard Extended Market ETF
VXF
$24.1B
| $1.92M | 0.03% |
22,459
+18,149
| +421% | +$1.55M |
|
|
NORW
439
DELISTED
Global X MSCI Norway ETF
NORW
| $1.92M | 0.03% |
182,706
+7,887
| +5% | +$82.7K |
|
440
Williams Companies
WMB
$69.4B
| $1.9M | 0.03% |
88,007
+35,895
| +69% | +$776K |
|
441
Cummins
CMI
$54.8B
| $1.9M | 0.03% |
16,893
-2,240
| -12% | -$252K |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.03% |
35,640
-3,689
| -9% | -$196K |
|
443
SBA Communications
SBAC
$20.6B
| $1.87M | 0.03% |
17,371
+1,419
| +9% | +$153K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.03% |
33,383
+815
| +3% | +$45.6K |
|
445
Sherwin-Williams
SHW
$93.6B
| $1.86M | 0.03% |
19,002
+1,065
| +6% | +$104K |
|
446
Salesforce
CRM
$240B
| $1.84M | 0.03% |
23,138
-1,239
| -5% | -$98.4K |
|
447
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.82M | 0.03% |
50,331
+1,421
| +3% | +$51.4K |
|
448
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.82M | 0.03% |
79,115
+30,638
| +63% | +$704K |
|
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.03% |
22,453
+1,756
| +8% | +$142K |
|
450
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.03% |
24,687
+1,044
| +4% | +$76.7K |
|