BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$30.7M |
| 2 |
Philip Morris
PM
|
+$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.7B
| $1.27M | 0.03% |
18,621
+6,033
| +48% | +$411K |
|
|
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.03% |
12,106
+1,074
| +10% | +$113K |
|
453
Estee Lauder
EL
$31.9B
| $1.27M | 0.03% |
15,720
-103
| -0.7% | -$8.31K |
|
454
Suburban Propane Partners
SPH
$1.2B
| $1.26M | 0.03% |
38,367
+8,461
| +28% | +$278K |
|
|
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 0.03% |
16,854
-123
| -0.7% | -$9.18K |
|
456
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.26M | 0.03% |
44,461
+12,014
| +37% | +$339K |
|
457
Commercial Metals
CMC
$6.54B
| $1.25M | 0.03% |
92,216
+2,911
| +3% | +$39.4K |
|
458
Digital Realty Trust
DLR
$55.9B
| $1.25M | 0.03% |
19,083
+3,184
| +20% | +$208K |
|
|
IFN
459
India Fund
IFN
$604M
| $1.24M | 0.03% |
50,870
+17,730
| +54% | +$432K |
|
460
Axalta
AXTA
$6.8B
| $1.24M | 0.03% |
48,831
+26,748
| +121% | +$678K |
|
|
EFC
461
Ellington Financial
EFC
$1.36B
| $1.23M | 0.03% |
68,983
-1,354
| -2% | -$24.2K |
|
462
WD-40
WDFC
$2.91B
| $1.23M | 0.03% |
13,847
-1,250
| -8% | -$111K |
|
|
RBS.PRS.CL
463
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.21M | 0.03% |
48,447
-1,627
| -3% | -$40.7K |
|
464
Bank of Montreal
BMO
$90.6B
| $1.19M | 0.03% |
21,866
-16,839
| -44% | -$918K |
|
|
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.03% |
37,353
-71
| -0.2% | -$2.26K |
|
|
FM
466
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.17M | 0.03% |
46,664
-1,930
| -4% | -$48.5K |
|
467
Nucor
NUE
$32.4B
| $1.17M | 0.03% |
31,189
-4,194
| -12% | -$157K |
|
|
TAX
468
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.16M | 0.03% |
+49,798
| New | +$1.16M |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.03% |
16,325
-407
| -2% | -$28.6K |
|
470
Vulcan Materials
VMC
$38.6B
| $1.14M | 0.03% |
12,812
+91
| +0.7% | +$8.11K |
|
471
Consolidated Edison
ED
$35B
| $1.14M | 0.03% |
17,082
-1,546
| -8% | -$103K |
|
472
Goodyear
GT
$2.45B
| $1.14M | 0.03% |
38,885
-797
| -2% | -$23.4K |
|
473
VanEck Long Muni ETF
MLN
$548M
| $1.13M | 0.02% |
58,000
+7,577
| +15% | +$148K |
|
474
Select Medical
SEM
$1.6B
| $1.13M | 0.02% |
194,095
-4,081
| -2% | -$23.7K |
|
|
RC
475
Ready Capital
RC
$708M
| $1.13M | 0.02% |
84,100
+19,500
| +30% | +$261K |
|