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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.17M | 0.02% |
38,035
-15,089
| -28% | -$464K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
+49,777
| New | +$1.17M |
|
553
Genpact
G
$7.49B
| $1.17M | 0.02% |
43,535
+6,315
| +17% | +$169K |
|
554
FNB Corp
FNB
$5.88B
| $1.16M | 0.02% |
92,449
-14,476
| -14% | -$181K |
|
555
Zoetis
ZTS
$66.2B
| $1.16M | 0.02% |
24,435
+1,290
| +6% | +$61.2K |
|
556
Trinity Industries
TRN
$2.28B
| $1.15M | 0.02% |
86,342
-29,451
| -25% | -$394K |
|
557
Tenet Healthcare
THC
$16.9B
| $1.15M | 0.02% |
41,663
| – | – |
|
558
American Tower
AMT
$90.7B
| $1.13M | 0.02% |
9,987
+506
| +5% | +$57.5K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.02% |
10,876
-7,952
| -42% | -$828K |
|
560
PPG Industries
PPG
$24.6B
| $1.13M | 0.02% |
10,850
-231
| -2% | -$24K |
|
561
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.02% |
17,558
+558
| +3% | +$35.8K |
|
|
MDP
562
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.02% |
21,619
-25,910
| -55% | -$1.34M |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.02% |
40,896
-1,264
| -3% | -$34.4K |
|
564
Yum! Brands
YUM
$40.5B
| $1.11M | 0.02% |
18,603
-124,797
| -87% | -$7.43M |
|
565
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.02% |
26,216
-16,280
| -38% | -$684K |
|
566
Andersons Inc
ANDE
$1.37B
| $1.1M | 0.02% |
30,982
+3,065
| +11% | +$109K |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.1M | 0.02% |
44,589
-17,589
| -28% | -$434K |
|
568
Marriott International Class A Common Stock
MAR
$71.2B
| $1.09M | 0.02% |
16,455
-554
| -3% | -$36.8K |
|
569
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.09M | 0.02% |
47,257
-16,312
| -26% | -$377K |
|
570
Dine Brands
DIN
$361M
| $1.09M | 0.02% |
+12,813
| New | +$1.09M |
|
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.08M | 0.02% |
36,569
-2,929
| -7% | -$86.6K |
|
572
Wabtec
WAB
$32.4B
| $1.08M | 0.02% |
15,367
+2,016
| +15% | +$142K |
|
573
WEC Energy
WEC
$35.2B
| $1.08M | 0.02% |
16,498
-931
| -5% | -$60.8K |
|
|
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.02% |
14,505
-6,341
| -30% | -$470K |
|
575
Las Vegas Sands
LVS
$37.4B
| $1.07M | 0.02% |
+24,647
| New | +$1.07M |
|