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 | |
|---|---|---|---|---|---|---|
601
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $977K | 0.02% |
51,400
| – | – |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $977K | 0.02% |
34,312
-2,464
| -7% | -$70.2K |
|
|
PX
603
DELISTED
Praxair Inc
PX
| $975K | 0.02% |
8,676
-2,259
| -21% | -$254K |
|
|
SHPG
604
DELISTED
Shire pic
SHPG
| $966K | 0.01% |
+5,249
| New | +$966K |
|
605
Royal Bank of Canada
RY
$203B
| $964K | 0.01% |
16,315
-177
| -1% | -$10.5K |
|
606
Invesco International Dividend Achievers ETF
PID
$864M
| $958K | 0.01% |
68,058
-16,049
| -19% | -$226K |
|
607
Under Armour
UAA
$2.14B
| $955K | 0.01% |
23,806
-20,841
| -47% | -$836K |
|
608
Greif
GEF
$3.54B
| $952K | 0.01% |
25,557
-2,984
| -10% | -$111K |
|
|
AMSG
609
DELISTED
Amsurg Corp
AMSG
| $951K | 0.01% |
12,270
-481
| -4% | -$37.3K |
|
610
Snap-on
SNA
$16.9B
| $950K | 0.01% |
6,023
-375
| -6% | -$59.1K |
|
611
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $946K | 0.01% |
44,208
-8
| -0% | -$171 |
|
612
Camden Property Trust
CPT
$11.6B
| $941K | 0.01% |
10,644
-827
| -7% | -$73.1K |
|
613
Constellation Brands
STZ
$25.2B
| $940K | 0.01% |
5,687
+1,669
| +42% | +$276K |
|
614
VanEck Gold Miners ETF
GDX
$20.6B
| $933K | 0.01% |
33,702
-3,276
| -9% | -$90.7K |
|
|
JHD
615
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $928K | 0.01% |
+89,870
| New | +$928K |
|
|
BRG
616
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $920K | 0.01% |
70,800
-3,112
| -4% | -$40.4K |
|
|
SJR
617
DELISTED
Shaw Communications Inc.
SJR
| $917K | 0.01% |
47,780
-335
| -0.7% | -$6.43K |
|
618
Enbridge
ENB
$106B
| $915K | 0.01% |
+21,619
| New | +$915K |
|
619
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $912K | 0.01% |
10,356
-904
| -8% | -$79.6K |
|
620
Ball Corp
BALL
$13.6B
| $908K | 0.01% |
25,142
+4,198
| +20% | +$152K |
|
621
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $908K | 0.01% |
56,120
-4,470
| -7% | -$72.3K |
|
622
Genesis Energy
GEL
$2.03B
| $906K | 0.01% |
23,630
+15,141
| +178% | +$581K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $898K | 0.01% |
9,906
-2,664
| -21% | -$241K |
|
624
Suburban Propane Partners
SPH
$1.2B
| $898K | 0.01% |
26,894
+786
| +3% | +$26.2K |
|
|
STI
625
DELISTED
SunTrust Banks, Inc.
STI
| $894K | 0.01% |
21,764
+2,153
| +11% | +$88.4K |
|