BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$5.8B
| $727K | 0.02% |
6,336
+557
| +10% | +$63.9K |
|
602
FirstCash
FCFS
$6.46B
| $726K | 0.02% |
19,416
+565
| +3% | +$21.1K |
|
603
Waste Connections
WCN
$45.3B
| $718K | 0.02% |
19,127
+2,082
| +12% | +$78.2K |
|
604
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $716K | 0.02% |
+12,118
| New | +$716K |
|
605
UDR
UDR
$12.7B
| $710K | 0.01% |
18,910
+5,963
| +46% | +$224K |
|
606
Wabtec
WAB
$32.4B
| $710K | 0.01% |
9,984
+5,137
| +106% | +$365K |
|
607
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $708K | 0.01% |
14,698
+1,983
| +16% | +$95.5K |
|
|
GPM
608
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $706K | 0.01% |
92,025
-19,212
| -17% | -$147K |
|
609
Herc Holdings
HRI
$4.43B
| $704K | 0.01% |
16,506
-282
| -2% | -$12K |
|
610
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $704K | 0.01% |
15,499
+1,366
| +10% | +$62K |
|
611
Waste Management
WM
$87.7B
| $702K | 0.01% |
13,168
-2,934
| -18% | -$156K |
|
612
Tapestry
TPR
$21.9B
| $701K | 0.01% |
21,422
-2,238
| -9% | -$73.2K |
|
|
STI
613
DELISTED
SunTrust Banks, Inc.
STI
| $700K | 0.01% |
16,359
+1,922
| +13% | +$82.2K |
|
|
OCSI
614
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $699K | 0.01% |
81,600
-22,650
| -22% | -$194K |
|
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $698K | 0.01% |
15,194
-978
| -6% | -$44.9K |
|
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $698K | 0.01% |
10,180
-868
| -8% | -$59.5K |
|
617
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $691K | 0.01% |
27,754
+555
| +2% | +$13.8K |
|
618
iShares US Energy ETF
IYE
$1.16B
| $689K | 0.01% |
20,368
+1,847
| +10% | +$62.5K |
|
619
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $686K | 0.01% |
37,410
-2,158
| -5% | -$39.6K |
|
|
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $686K | 0.01% |
22,762
+1,729
| +8% | +$52.1K |
|
621
Fiserv
FI
$71.8B
| $685K | 0.01% |
14,994
-2,280
| -13% | -$104K |
|
622
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $684K | 0.01% |
18,197
+11,462
| +170% | +$431K |
|
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $684K | 0.01% |
49,443
+1,245
| +3% | +$17.2K |
|
624
Ball Corp
BALL
$13.6B
| $682K | 0.01% |
18,760
+368
| +2% | +$13.4K |
|
625
XPO
XPO
$15.3B
| $681K | 0.01% |
72,334
-5,155
| -7% | -$48.5K |
|