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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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $1.4M | 0.02% |
35,979
-2,318
| -6% | -$87K |
|
502
Core Laboratories
CLB
$532M
| $1.39M | 0.02% |
11,247
-1,112
| -9% | -$134K |
|
|
WFT
503
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.02% |
251,143
+35,321
| +16% | +$230K |
|
|
BNY
504
Bank of New York Mellon
BNY
$106B
| $1.39M | 0.02% |
35,684
-397
| -1% | -$15.8K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.02% |
+34,800
| New | +$1.36M |
|
506
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.38M | 0.02% |
50,566
+5,404
| +12% | +$156K |
|
|
INN
507
Summit Hotel Properties
INN
$709M
| $1.37M | 0.02% |
103,483
-15,494
| -13% | -$185K |
|
508
F5
FFIV
$24.3B
| $1.37M | 0.02% |
12,012
-937
| -7% | -$101K |
|
509
Canadian Imperial Bank of Commerce
CM
$108B
| $1.37M | 0.02% |
36,410
+188
| +0.5% | +$7.33K |
|
510
RPM International
RPM
$13.1B
| $1.36M | 0.02% |
27,138
-800
| -3% | -$40.1K |
|
511
Lumen
LUMN
$6.56B
| $1.35M | 0.02% |
46,649
+7,679
| +20% | +$224K |
|
|
RGC
512
DELISTED
Regal Entertainment Group
RGC
| $1.35M | 0.02% |
+61,409
| New | +$1.27M |
|
513
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.35M | 0.02% |
16,068
+10,000
| +165% | +$813K |
|
514
Wynn Resorts
WYNN
$9.95B
| $1.34M | 0.02% |
14,809
+10,284
| +227% | +$978K |
|
515
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.34M | 0.02% |
28,182
-2,922
| -9% | -$136K |
|
516
AB InBev
BUD
$153B
| $1.34M | 0.02% |
10,183
-1,251
| -11% | -$157K |
|
517
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.32M | 0.02% |
23,715
-1,888
| -7% | -$103K |
|
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.32M | 0.02% |
11,468
-1,368
| -11% | -$153K |
|
519
Knowles
KN
$3.15B
| $1.32M | 0.02% |
96,390
-9,922
| -9% | -$137K |
|
520
Vanguard Growth ETF
VUG
$225B
| $1.31M | 0.02% |
73,368
+12,330
| +20% | +$220K |
|
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.31M | 0.02% |
23,502
-5,288
| -18% | -$297K |
|
522
Barings BDC
BBDC
$889M
| $1.29M | 0.02% |
66,397
+10,598
| +19% | +$204K |
|
523
Northrop Grumman
NOC
$75.1B
| $1.29M | 0.02% |
5,786
+197
| +4% | +$41.5K |
|
524
Spectrum Brands
SPB
$1.93B
| $1.28M | 0.02% |
10,763
-94
| -0.9% | -$10.8K |
|
525
Valero Energy
VLO
$89.5B
| $1.28M | 0.02% |
25,077
-144
| -0.6% | -$8.15K |
|
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