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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$9.92B
| $1.27M | 0.02% |
66,039
-23,389
| -26% | -$451K |
|
|
CLNY.PRC
527
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.27M | 0.02% |
54,231
+3,342
| +7% | +$78.1K |
|
528
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.02% |
28,566
+158
| +0.6% | +$7.01K |
|
529
Maximus
MMS
$4.94B
| $1.26M | 0.02% |
22,840
+2,437
| +12% | +$135K |
|
530
Macy's
M
$4.56B
| $1.26M | 0.02% |
37,429
-290,313
| -89% | -$9.76M |
|
531
APA Corp
APA
$8.33B
| $1.26M | 0.02% |
22,584
+860
| +4% | +$47.8K |
|
532
NNN REIT
NNN
$8.06B
| $1.24M | 0.02% |
24,063
+2,827
| +13% | +$146K |
|
533
RLI Corp
RLI
$6.08B
| $1.24M | 0.02% |
36,108
+1,776
| +5% | +$61K |
|
534
Adobe
ADBE
$149B
| $1.24M | 0.02% |
12,934
+7,231
| +127% | +$692K |
|
|
BPY
535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.23M | 0.02% |
54,888
-327
| -0.6% | -$7.34K |
|
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.23M | 0.02% |
23,308
+3,397
| +17% | +$179K |
|
537
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.23M | 0.02% |
28,294
+18,751
| +196% | +$813K |
|
|
STAY
538
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | 0.02% |
+81,950
| New | +$1.23M |
|
539
International Paper
IP
$24.5B
| $1.22M | 0.02% |
30,470
+6,104
| +25% | +$245K |
|
540
McCormick & Company Non-Voting
MKC
$18.4B
| $1.22M | 0.02% |
22,908
-146,022
| -86% | -$7.78M |
|
541
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.22M | 0.02% |
13,105
+2,085
| +19% | +$194K |
|
|
BANX
542
ArrowMark Financial
BANX
$152M
| $1.22M | 0.02% |
66,322
+4,192
| +7% | +$76.9K |
|
543
iShares CMBS ETF
CMBS
$466M
| $1.21M | 0.02% |
22,778
+14,664
| +181% | +$780K |
|
544
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.21M | 0.02% |
+76,962
| New | +$1.21M |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.02% |
+22,956
| New | +$1.2M |
|
|
ANDX
546
DELISTED
Andeavor Logistics LP
ANDX
| $1.19M | 0.02% |
+24,034
| New | +$1.19M |
|
|
GGM
547
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.19M | 0.02% |
57,800
+4,384
| +8% | +$90.1K |
|
|
DF
548
DELISTED
Dean Foods Company
DF
| $1.19M | 0.02% |
65,553
| – | – |
|
549
Clorox
CLX
$15.1B
| $1.18M | 0.02% |
8,528
+230
| +3% | +$31.8K |
|
550
NOV
NOV
$4.85B
| $1.17M | 0.02% |
34,846
+12,578
| +56% | +$423K |
|