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 | |
|---|---|---|---|---|---|---|
|
PNY
476
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.59M | 0.02% |
26,513
+2,404
| +10% | +$144K |
|
477
Skyworks Solutions
SWKS
$10.8B
| $1.59M | 0.02% |
25,060
-48,226
| -66% | -$3.05M |
|
478
Mattel
MAT
$5.73B
| $1.57M | 0.02% |
50,209
-7,652
| -13% | -$239K |
|
479
HDFC Bank
HDB
$181B
| $1.55M | 0.02% |
46,860
-9,074
| -16% | -$301K |
|
|
EQM
480
DELISTED
EQM Midstream Partners, LP
EQM
| $1.55M | 0.02% |
+19,273
| New | +$1.55M |
|
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.54M | 0.02% |
15,209
+10,099
| +198% | +$1.02M |
|
482
TSMC
TSM
$1.36T
| $1.54M | 0.02% |
58,671
-3,040
| -5% | -$79.7K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.02% |
90,185
+31,009
| +52% | +$524K |
|
484
Plains All American Pipeline
PAA
$12.1B
| $1.52M | 0.02% |
55,471
+40,918
| +281% | +$1.12M |
|
485
Vulcan Materials
VMC
$38.9B
| $1.52M | 0.02% |
12,593
-261
| -2% | -$31.4K |
|
486
Parker-Hannifin
PH
$97.1B
| $1.51M | 0.02% |
13,975
-1,900
| -12% | -$205K |
|
487
Telus
TU
$24.2B
| $1.5M | 0.02% |
93,450
-704
| -0.7% | -$11.3K |
|
488
B&G Foods
BGS
$362M
| $1.5M | 0.02% |
31,028
-24,941
| -45% | -$1.2M |
|
489
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.49M | 0.02% |
29,765
+14,063
| +90% | +$702K |
|
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.48M | 0.02% |
76,451
+33,127
| +76% | +$640K |
|
491
Range Resources
RRC
$8.23B
| $1.48M | 0.02% |
+34,223
| New | +$1.48M |
|
|
MON
492
DELISTED
Monsanto Co
MON
| $1.47M | 0.02% |
14,264
+3,445
| +32% | +$356K |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $1.47M | 0.02% |
44,772
-6,123
| -12% | -$201K |
|
494
Vanguard Information Technology ETF
VGT
$102B
| $1.46M | 0.02% |
13,675
+203
| +2% | +$21.7K |
|
495
Middleby
MIDD
$7.01B
| $1.46M | 0.02% |
12,636
-784
| -6% | -$90.3K |
|
496
Murphy USA
MUSA
$7.22B
| $1.45M | 0.02% |
19,608
-1,796
| -8% | -$133K |
|
497
HSBC
HSBC
$237B
| $1.45M | 0.02% |
51,957
+6,177
| +13% | +$172K |
|
|
WBC
498
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.02% |
15,711
-526
| -3% | -$48.1K |
|
499
Timken Company
TKR
$5.3B
| $1.43M | 0.02% |
46,638
-9,263
| -17% | -$284K |
|
|
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
| $1.41M | 0.02% |
19,998
+10,418
| +109% | +$732K |
|