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 | |
|---|---|---|---|---|---|---|
626
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $890K | 0.01% |
48,390
-1,253
| -3% | -$23K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.01% |
13,970
+738
| +6% | +$47K |
|
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $888K | 0.01% |
16,334
+1,839
| +13% | +$100K |
|
629
Campbell Soup
CPB
$9.98B
| $887K | 0.01% |
13,345
-1,233
| -8% | -$82K |
|
|
TEP
630
DELISTED
Tallgrass Energy Partners, LP
TEP
| $884K | 0.01% |
+19,210
| New | +$884K |
|
631
Health Care Select Sector SPDR Fund
XLV
$34B
| $883K | 0.01% |
12,322
+445
| +4% | +$31.9K |
|
|
632
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $881K | 0.01% |
8,232
-124,535
| -94% | -$13.3M |
|
|
ORAN
633
DELISTED
Orange
ORAN
| $880K | 0.01% |
+53,652
| New | +$880K |
|
634
Carnival Corp
CCL
$42.5B
| $877K | 0.01% |
19,850
-122,543
| -86% | -$5.41M |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $875K | 0.01% |
9,719
+1,174
| +14% | +$106K |
|
636
Netflix
NFLX
$530B
| $874K | 0.01% |
9,558
-1,433
| -13% | -$131K |
|
637
Alexandria Real Estate Equities
ARE
$14.3B
| $871K | 0.01% |
8,418
+104
| +1% | +$10.8K |
|
|
WOOF
638
DELISTED
VCA Inc.
WOOF
| $864K | 0.01% |
12,785
+5,330
| +71% | +$360K |
|
639
Stryker
SYK
$146B
| $862K | 0.01% |
7,196
-1,618
| -18% | -$194K |
|
640
WD-40
WDFC
$2.85B
| $861K | 0.01% |
7,338
+65
| +0.9% | +$7.63K |
|
|
GAP
641
The Gap, Inc.
GAP
$8.93B
| $861K | 0.01% |
40,575
+31,147
| +330% | +$661K |
|
642
Fluor
FLR
$6.69B
| $856K | 0.01% |
17,378
+145
| +0.8% | +$7.14K |
|
|
ANW
643
DELISTED
Aegean Marine Petroleum Network
ANW
| $855K | 0.01% |
155,523
+101,320
| +187% | +$557K |
|
644
CMS Energy
CMS
$21.3B
| $854K | 0.01% |
18,633
-2,903
| -13% | -$133K |
|
|
RC
645
Ready Capital
RC
$675M
| $853K | 0.01% |
62,250
-4,000
| -6% | -$54.8K |
|
646
Invesco Preferred ETF
PGX
$3.97B
| $850K | 0.01% |
55,822
+8,799
| +19% | +$134K |
|
647
Energy Select Sector SPDR Fund
XLE
$27.1B
| $850K | 0.01% |
12,458
-602
| -5% | -$41.1K |
|
648
Scorpio Tankers
STNG
$2.92B
| $848K | 0.01% |
20,199
+4,694
| +30% | +$197K |
|
649
Boston Properties
BXP
$11.7B
| $837K | 0.01% |
6,348
+689
| +12% | +$90.8K |
|
|
ETG
650
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $833K | 0.01% |
57,914
-7,551
| -12% | -$109K |
|