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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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$10.3B
| $1.07M | 0.02% |
12,229
-1,221
| -9% | -$102K |
|
577
Vanguard Value ETF
VTV
$187B
| $1.07M | 0.02% |
12,544
+4,692
| +60% | +$392K |
|
|
FFC
578
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.06M | 0.02% |
49,040
+3,786
| +8% | +$78.9K |
|
579
Cheesecake Factory
CAKE
$4B
| $1.06M | 0.02% |
22,009
-693
| -3% | -$35K |
|
580
PBF Energy
PBF
$7.2B
| $1.05M | 0.02% |
44,183
-5,892
| -12% | -$169K |
|
581
Federated Hermes
FHI
$4.46B
| $1.05M | 0.02% |
36,431
-4,865
| -12% | -$149K |
|
582
Texas Instruments
TXN
$278B
| $1.04M | 0.02% |
16,662
-111,380
| -87% | -$6.62M |
|
583
Equifax
EFX
$19.9B
| $1.04M | 0.02% |
8,115
-3,262
| -29% | -$395K |
|
584
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
| $1.03M | 0.02% |
24,913
-124
| -0.5% | -$5.07K |
|
585
East-West Bancorp
EWBC
$18B
| $1.03M | 0.02% |
30,026
-18,192
| -38% | -$656K |
|
586
DaVita
DVA
$14.9B
| $1.02M | 0.02% |
13,183
-152
| -1% | -$11.5K |
|
|
PSXP
587
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.02M | 0.02% |
+18,255
| New | +$1.02M |
|
|
ITC
588
DELISTED
ITC HOLDINGS CORP
ITC
| $1.01M | 0.02% |
21,649
-30,083
| -58% | -$1.33M |
|
589
Corpay
CPAY
$23.3B
| $1.01M | 0.02% |
7,057
+104
| +1% | +$15.5K |
|
590
Encore Capital Group
ECPG
$1.92B
| $1M | 0.02% |
42,620
-1,038
| -2% | -$26.7K |
|
591
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1M | 0.02% |
25,686
+7,168
| +39% | +$282K |
|
592
Landstar System
LSTR
$7.17B
| $1M | 0.02% |
14,580
-583
| -4% | -$38.5K |
|
593
Euronet Worldwide
EEFT
$2.94B
| $1M | 0.02% |
14,458
-771
| -5% | -$58.7K |
|
594
Iridium Communications
IRDM
$5.18B
| $1M | 0.02% |
112,693
+44,611
| +66% | +$367K |
|
595
United Rentals
URI
$66.8B
| $998K | 0.02% |
14,880
-3,400
| -19% | -$222K |
|
|
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
| $996K | 0.02% |
8,532
+2,278
| +36% | +$323K |
|
597
iShares US Real Estate ETF
IYR
$4.71B
| $993K | 0.02% |
12,053
-452
| -4% | -$35.4K |
|
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $992K | 0.02% |
24,800
| – | – |
|
599
American Airlines Group
AAL
$10.4B
| $989K | 0.02% |
34,945
-79,433
| -69% | -$2.68M |
|
|
SCS
600
DELISTED
Steelcase
SCS
| $982K | 0.02% |
72,405
-9,570
| -12% | -$145K |
|
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