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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $1.4M | 0.02% |
35,979
-2,318
| -6% | -$90.1K |
|
502
Core Laboratories
CLB
$577M
| $1.39M | 0.02% |
11,247
-1,112
| -9% | -$138K |
|
|
WFT
503
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.02% |
251,143
+35,321
| +16% | +$196K |
|
504
Bank of New York Mellon
BK
$73.3B
| $1.39M | 0.02% |
35,684
-397
| -1% | -$15.4K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.02% |
+34,800
| New | +$1.38M |
|
506
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.38M | 0.02% |
50,566
+5,404
| +12% | +$148K |
|
|
INN
507
Summit Hotel Properties
INN
$613M
| $1.37M | 0.02% |
103,483
-15,494
| -13% | -$205K |
|
508
F5
FFIV
$18.8B
| $1.37M | 0.02% |
12,012
-937
| -7% | -$107K |
|
509
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.37M | 0.02% |
36,410
+188
| +0.5% | +$7.05K |
|
510
RPM International
RPM
$16B
| $1.36M | 0.02% |
27,138
-800
| -3% | -$40K |
|
511
Lumen
LUMN
$6.3B
| $1.35M | 0.02% |
46,649
+7,679
| +20% | +$223K |
|
|
RGC
512
DELISTED
Regal Entertainment Group
RGC
| $1.35M | 0.02% |
+61,409
| New | +$1.35M |
|
513
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.35M | 0.02% |
16,068
+10,000
| +165% | +$839K |
|
514
Wynn Resorts
WYNN
$12.8B
| $1.34M | 0.02% |
14,809
+10,284
| +227% | +$932K |
|
515
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.34M | 0.02% |
28,182
-2,922
| -9% | -$139K |
|
516
AB InBev
BUD
$115B
| $1.34M | 0.02% |
10,183
-1,251
| -11% | -$165K |
|
517
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.32M | 0.02% |
23,715
-1,888
| -7% | -$105K |
|
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.32M | 0.02% |
11,468
-1,368
| -11% | -$157K |
|
519
Knowles
KN
$1.85B
| $1.32M | 0.02% |
96,390
-9,922
| -9% | -$136K |
|
520
Vanguard Growth ETF
VUG
$188B
| $1.31M | 0.02% |
12,228
+2,055
| +20% | +$220K |
|
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.31M | 0.02% |
23,502
-5,288
| -18% | -$294K |
|
522
Barings BDC
BBDC
$994M
| $1.29M | 0.02% |
66,397
+10,598
| +19% | +$205K |
|
523
Northrop Grumman
NOC
$83B
| $1.29M | 0.02% |
5,786
+197
| +4% | +$43.8K |
|
524
Spectrum Brands
SPB
$1.3B
| $1.28M | 0.02% |
10,763
-94
| -0.9% | -$11.2K |
|
525
Valero Energy
VLO
$49.2B
| $1.28M | 0.02% |
25,077
-144
| -0.6% | -$7.34K |
|