BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
626
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.34M | 0.02% |
40,454
+6,939
| +21% | +$230K |
|
627
Yum China
YUMC
$16.2B
| $1.34M | 0.02% |
33,951
-6,286
| -16% | -$248K |
|
628
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.34M | 0.02% |
22,924
+17,217
| +302% | +$1M |
|
|
ANDV
629
DELISTED
Andeavor
ANDV
| $1.34M | 0.02% |
14,280
+4,740
| +50% | +$443K |
|
|
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | 0.02% |
+159,600
| New | +$1.34M |
|
631
Fastenal
FAST
$55.1B
| $1.33M | 0.02% |
122,672
-17,356
| -12% | -$189K |
|
|
TEP
632
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.33M | 0.02% |
26,475
-2,295
| -8% | -$115K |
|
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.33M | 0.02% |
87,480
+11,903
| +16% | +$180K |
|
634
Entergy
ETR
$39.5B
| $1.32M | 0.02% |
34,466
+6,752
| +24% | +$259K |
|
635
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.32M | 0.02% |
40,521
+18,747
| +86% | +$611K |
|
636
Kennedy-Wilson Holdings
KW
$1.23B
| $1.32M | 0.02% |
69,297
+12,061
| +21% | +$230K |
|
637
Marriott International Class A Common Stock
MAR
$71.2B
| $1.31M | 0.02% |
13,027
+391
| +3% | +$39.2K |
|
638
Clorox
CLX
$15.1B
| $1.3M | 0.02% |
9,746
+2,393
| +33% | +$319K |
|
639
Targa Resources
TRGP
$35.2B
| $1.3M | 0.02% |
28,725
+3,551
| +14% | +$160K |
|
640
PRA Group
PRAA
$653M
| $1.3M | 0.02% |
+34,217
| New | +$1.3M |
|
641
Intuitive Surgical
ISRG
$161B
| $1.28M | 0.02% |
12,321
-225
| -2% | -$23.4K |
|
|
JHA
642
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.28M | 0.02% |
127,242
+70,115
| +123% | +$705K |
|
643
Sealed Air
SEE
$4.83B
| $1.28M | 0.02% |
+28,489
| New | +$1.28M |
|
644
Canadian National Railway
CNI
$57.7B
| $1.27M | 0.02% |
15,710
+2,804
| +22% | +$227K |
|
645
Middleby
MIDD
$6.99B
| $1.27M | 0.02% |
10,480
-1,219
| -10% | -$148K |
|
646
Towne Bank
TOWN
$2.84B
| $1.27M | 0.02% |
41,214
+13,409
| +48% | +$413K |
|
647
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.26M | 0.02% |
23,386
+11,442
| +96% | +$618K |
|
648
Fluor
FLR
$6.69B
| $1.26M | 0.02% |
27,560
+6,740
| +32% | +$308K |
|
|
FIV
649
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.26M | 0.02% |
+124,926
| New | +$1.26M |
|
|
BRG
650
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.26M | 0.02% |
97,701
+22,801
| +30% | +$294K |
|