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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 | |
|---|---|---|---|---|---|---|
601
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
| $977K | 0.02% |
51,400
| – | – |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $977K | 0.02% |
34,312
-2,464
| -7% | -$75K |
|
|
PX
603
DELISTED
Praxair Inc
PX
| $975K | 0.02% |
8,676
-2,259
| -21% | -$256K |
|
|
SHPG
604
DELISTED
Shire pic
SHPG
| $966K | 0.02% |
+5,249
| New | +$948K |
|
605
Royal Bank of Canada
RY
$297B
| $964K | 0.01% |
16,315
-177
| -1% | -$10.6K |
|
606
Invesco International Dividend Achievers ETF
PID
$912M
| $958K | 0.01% |
68,058
-16,049
| -19% | -$227K |
|
607
Under Armour
UAA
$2.82B
| $955K | 0.01% |
23,806
-20,841
| -47% | -$828K |
|
608
Greif
GEF
$4.07B
| $952K | 0.01% |
25,557
-2,984
| -10% | -$107K |
|
|
AMSG
609
DELISTED
Amsurg Corp
AMSG
| $951K | 0.01% |
12,270
-481
| -4% | -$37.2K |
|
610
Snap-on
SNA
$21B
| $950K | 0.01% |
6,023
-375
| -6% | -$59.5K |
|
611
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $946K | 0.01% |
44,208
-8
| -0% | -$161 |
|
612
Camden Property Trust
CPT
$11.2B
| $941K | 0.01% |
10,644
-827
| -7% | -$69K |
|
613
Constellation Brands
STZ
$22.4B
| $940K | 0.01% |
5,687
+1,669
| +42% | +$261K |
|
614
VanEck Gold Miners ETF
GDX
$22.8B
| $933K | 0.01% |
33,702
-3,276
| -9% | -$78.6K |
|
|
JHD
615
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $928K | 0.01% |
+89,870
| New | +$909K |
|
|
BRG
616
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $920K | 0.01% |
70,800
-3,112
| -4% | -$36.2K |
|
|
SJR
617
DELISTED
Shaw Communications Inc.
SJR
| $917K | 0.01% |
47,780
-335
| -0.7% | -$6.33K |
|
618
Enbridge
ENB
$122B
| $915K | 0.01% |
+21,619
| New | +$881K |
|
619
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $912K | 0.01% |
10,356
-904
| -8% | -$78.2K |
|
620
Ball Corp
BALL
$16.1B
| $908K | 0.01% |
25,142
+4,198
| +20% | +$152K |
|
621
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $908K | 0.01% |
56,120
-4,470
| -7% | -$71.5K |
|
622
Genesis Energy
GEL
$1.79B
| $906K | 0.01% |
23,630
+15,141
| +178% | +$530K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $898K | 0.01% |
9,906
-2,664
| -21% | -$235K |
|
624
Suburban Propane Partners
SPH
$1.22B
| $898K | 0.01% |
26,894
+786
| +3% | +$25K |
|
|
STI
625
DELISTED
SunTrust Banks, Inc.
STI
| $894K | 0.01% |
21,764
+2,153
| +11% | +$88K |
|
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