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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $1.07M | 0.02% |
12,229
-1,221
| -9% | -$107K |
|
577
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.02% |
12,544
+4,692
| +60% | +$399K |
|
|
FFC
578
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.06M | 0.02% |
49,040
+3,786
| +8% | +$82K |
|
579
Cheesecake Factory
CAKE
$2.92B
| $1.06M | 0.02% |
22,009
-693
| -3% | -$33.3K |
|
580
PBF Energy
PBF
$3.26B
| $1.05M | 0.02% |
44,183
-5,892
| -12% | -$140K |
|
581
Federated Hermes
FHI
$4.1B
| $1.05M | 0.02% |
36,431
-4,865
| -12% | -$140K |
|
582
Texas Instruments
TXN
$167B
| $1.04M | 0.02% |
16,662
-111,380
| -87% | -$6.97M |
|
583
Equifax
EFX
$30.3B
| $1.04M | 0.02% |
8,115
-3,262
| -29% | -$418K |
|
584
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $1.03M | 0.02% |
24,913
-124
| -0.5% | -$5.11K |
|
585
East-West Bancorp
EWBC
$14.9B
| $1.03M | 0.02% |
30,026
-18,192
| -38% | -$622K |
|
586
DaVita
DVA
$9.46B
| $1.02M | 0.02% |
13,183
-152
| -1% | -$11.7K |
|
|
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% | -$1.41M |
|
589
Corpay
CPAY
$21.5B
| $1.01M | 0.02% |
7,057
+104
| +1% | +$14.9K |
|
590
Encore Capital Group
ECPG
$993M
| $1M | 0.02% |
42,620
-1,038
| -2% | -$24.4K |
|
591
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1M | 0.02% |
12,843
+3,584
| +39% | +$280K |
|
592
Landstar System
LSTR
$4.5B
| $1M | 0.02% |
14,580
-583
| -4% | -$40K |
|
593
Euronet Worldwide
EEFT
$3.57B
| $1M | 0.02% |
14,458
-771
| -5% | -$53.3K |
|
594
Iridium Communications
IRDM
$1.91B
| $1M | 0.02% |
112,693
+44,611
| +66% | +$396K |
|
595
United Rentals
URI
$60.8B
| $998K | 0.02% |
14,880
-3,400
| -19% | -$228K |
|
|
ALXN
596
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $996K | 0.02% |
8,532
+2,278
| +36% | +$266K |
|
597
iShares US Real Estate ETF
IYR
$3.6B
| $993K | 0.02% |
12,053
-452
| -4% | -$37.2K |
|
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $992K | 0.02% |
24,800
| – | – |
|
599
American Airlines Group
AAL
$8.46B
| $989K | 0.02% |
34,945
-79,433
| -69% | -$2.25M |
|
600
Steelcase
SCS
$1.92B
| $982K | 0.02% |
72,405
-9,570
| -12% | -$130K |
|