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 | |
|---|---|---|---|---|---|---|
|
DRA
451
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.81M | 0.03% |
109,360
+11,182
| +11% | +$185K |
|
452
Alliant Energy
LNT
$16.4B
| $1.8M | 0.03% |
45,350
+37,550
| +481% | +$1.49M |
|
453
Tapestry
TPR
$21.7B
| $1.77M | 0.03% |
43,452
+31,997
| +279% | +$1.3M |
|
454
IQVIA
IQV
$31.8B
| $1.77M | 0.03% |
27,090
+760
| +3% | +$49.6K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $1.76M | 0.03% |
37,732
-89
| -0.2% | -$4.14K |
|
456
Everest Group
EG
$14.2B
| $1.75M | 0.03% |
+9,557
| New | +$1.75M |
|
457
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $1.73M | 0.03% |
29,309
-3,624
| -11% | -$214K |
|
458
Smith & Wesson
SWBI
$383M
| $1.72M | 0.03% |
+82,548
| New | +$1.72M |
|
459
SPDR S&P Transportation ETF
XTN
$144M
| $1.72M | 0.03% |
39,554
+3,384
| +9% | +$147K |
|
460
Ingredion
INGR
$8.05B
| $1.72M | 0.03% |
13,316
-7,530
| -36% | -$974K |
|
461
Crown Holdings
CCK
$10.9B
| $1.72M | 0.03% |
33,987
-19,443
| -36% | -$985K |
|
462
The Mosaic Company
MOS
$10.4B
| $1.72M | 0.03% |
65,723
+23,306
| +55% | +$610K |
|
463
Nucor
NUE
$32.6B
| $1.71M | 0.03% |
34,705
+1,314
| +4% | +$64.9K |
|
|
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.71M | 0.03% |
72,594
-7,949
| -10% | -$187K |
|
465
Premier
PINC
$2.22B
| $1.71M | 0.03% |
+52,330
| New | +$1.71M |
|
466
Micron Technology
MU
$158B
| $1.71M | 0.03% |
124,250
+7,600
| +7% | +$105K |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.03% |
20,026
+6,011
| +43% | +$509K |
|
468
Coterra Energy
CTRA
$18.5B
| $1.7M | 0.03% |
+65,886
| New | +$1.7M |
|
469
Polaris
PII
$3.26B
| $1.68M | 0.03% |
20,520
-2,307
| -10% | -$189K |
|
470
Advance Auto Parts
AAP
$3.57B
| $1.66M | 0.03% |
10,253
+994
| +11% | +$161K |
|
471
AGCO
AGCO
$8.04B
| $1.66M | 0.03% |
35,142
-3,718
| -10% | -$175K |
|
|
AET
472
DELISTED
Aetna Inc
AET
| $1.65M | 0.03% |
13,541
+7,433
| +122% | +$907K |
|
473
Flowserve
FLS
$7.35B
| $1.64M | 0.03% |
36,207
-3,550
| -9% | -$160K |
|
474
T Rowe Price
TROW
$23.5B
| $1.62M | 0.03% |
22,218
+1,028
| +5% | +$75K |
|
475
Estee Lauder
EL
$31.6B
| $1.6M | 0.02% |
17,597
+1,948
| +12% | +$177K |
|