BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.14M | 0.03% |
+43,207
| New | +$2.14M |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $2.12M | 0.03% |
14,799
+3,008
| +26% | +$432K |
|
503
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.12M | 0.03% |
74,243
+1,316
| +2% | +$37.6K |
|
504
Icon
ICLR
$13.8B
| $2.12M | 0.03% |
21,699
-18,922
| -47% | -$1.85M |
|
|
CPTAG
505
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $2.12M | 0.03% |
+84,775
| New | +$2.12M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $2.12M | 0.03% |
210,439
+74,385
| +55% | +$749K |
|
507
SPDR S&P Capital Markets ETF
KCE
$589M
| $2.12M | 0.03% |
43,063
-1,274
| -3% | -$62.7K |
|
508
Polaris
PII
$3.35B
| $2.12M | 0.03% |
22,942
-771
| -3% | -$71.1K |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.03% |
44,395
| – | – |
|
510
Amphenol
APH
$143B
| $2.07M | 0.03% |
112,076
-17,576
| -14% | -$324K |
|
|
JHD
511
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.05M | 0.03% |
200,843
+85,808
| +75% | +$877K |
|
|
APC
512
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.03% |
44,741
+6,545
| +17% | +$297K |
|
513
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.03M | 0.03% |
40,303
-32,279
| -44% | -$1.62M |
|
514
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.02M | 0.03% |
18,931
-615
| -3% | -$65.6K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.03% |
49,434
-2,000
| -4% | -$81.4K |
|
516
Clean Harbors
CLH
$12.8B
| $1.99M | 0.03% |
35,723
-3,752
| -10% | -$209K |
|
517
Western Union
WU
$2.79B
| $1.99M | 0.03% |
104,578
-2,496
| -2% | -$47.5K |
|
518
Host Hotels & Resorts
HST
$12B
| $1.99M | 0.03% |
108,867
-1,631,935
| -94% | -$29.8M |
|
|
WGL
519
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.03% |
23,807
+1
| +0% | +$83 |
|
520
Electronic Arts
EA
$42B
| $1.97M | 0.03% |
18,667
-335
| -2% | -$35.4K |
|
521
Micron Technology
MU
$151B
| $1.97M | 0.03% |
65,821
+17,050
| +35% | +$509K |
|
522
Ingredion
INGR
$8.22B
| $1.96M | 0.03% |
16,448
-38
| -0.2% | -$4.53K |
|
523
Timken Company
TKR
$5.37B
| $1.96M | 0.03% |
42,339
-2,942
| -6% | -$136K |
|
524
HSBC
HSBC
$230B
| $1.95M | 0.03% |
45,987
-20,515
| -31% | -$869K |
|
525
SBA Communications
SBAC
$20.6B
| $1.94M | 0.03% |
14,374
+5,986
| +71% | +$807K |
|