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 | |
|---|---|---|---|---|---|---|
626
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $678K | 0.01% |
13,278
+979
| +8% | +$50K |
|
627
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $677K | 0.01% |
6,662
-2,029
| -23% | -$206K |
|
628
D.R. Horton
DHI
$52.5B
| $675K | 0.01% |
21,079
+10,305
| +96% | +$330K |
|
629
Vertex Pharmaceuticals
VRTX
$99.6B
| $675K | 0.01% |
5,369
-750
| -12% | -$94.3K |
|
630
Horace Mann Educators
HMN
$1.89B
| $674K | 0.01% |
20,331
+236
| +1% | +$7.82K |
|
631
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $671K | 0.01% |
38,845
+10,240
| +36% | +$177K |
|
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $669K | 0.01% |
13,580
+4,145
| +44% | +$204K |
|
633
iShares MSCI EAFE Value ETF
EFV
$28B
| $667K | 0.01% |
+14,341
| New | +$667K |
|
634
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $667K | 0.01% |
18,764
-7,851
| -29% | -$279K |
|
|
DSL
635
DoubleLine Income Solutions Fund
DSL
$1.44B
| $666K | 0.01% |
41,062
-9,640
| -19% | -$156K |
|
636
Campbell Soup
CPB
$9.98B
| $665K | 0.01% |
12,657
-3,080
| -20% | -$162K |
|
637
Lincoln Electric
LECO
$13.4B
| $665K | 0.01% |
12,824
+1,063
| +9% | +$55.1K |
|
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $661K | 0.01% |
7,864
+5,235
| +199% | +$440K |
|
639
Camden Property Trust
CPT
$11.6B
| $660K | 0.01% |
8,600
+3,408
| +66% | +$262K |
|
640
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $659K | 0.01% |
24,561
+3,864
| +19% | +$104K |
|
|
IPHS
641
DELISTED
Innophos Holdings, Inc.
IPHS
| $657K | 0.01% |
22,681
-1,916
| -8% | -$55.5K |
|
642
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $653K | 0.01% |
22,660
+14,328
| +172% | +$413K |
|
643
Embraer
ERJ
$10.9B
| $651K | 0.01% |
22,064
+3,331
| +18% | +$98.3K |
|
644
Labcorp
LH
$22.7B
| $643K | 0.01% |
6,059
+2,633
| +77% | +$279K |
|
|
PFL
645
PIMCO Income Strategy Fund
PFL
$384M
| $642K | 0.01% |
65,954
+1,926
| +3% | +$18.7K |
|
646
Adobe
ADBE
$149B
| $639K | 0.01% |
6,807
-187
| -3% | -$17.6K |
|
647
Tenet Healthcare
THC
$16.9B
| $638K | 0.01% |
21,061
| – | – |
|
648
Halliburton
HAL
$19.3B
| $637K | 0.01% |
18,717
+10,924
| +140% | +$372K |
|
649
Netflix
NFLX
$530B
| $637K | 0.01% |
5,575
+390
| +8% | +$44.6K |
|
650
WD-40
WDFC
$2.85B
| $637K | 0.01% |
6,459
-7,388
| -53% | -$729K |
|