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 | |
|---|---|---|---|---|---|---|
651
Sunoco
SUN
$6.9B
| $824K | 0.01% |
+27,522
| New | +$824K |
|
652
Gentex
GNTX
$6.15B
| $823K | 0.01% |
53,290
+2,431
| +5% | +$37.5K |
|
653
UDR
UDR
$12.7B
| $823K | 0.01% |
22,284
-1,695
| -7% | -$62.6K |
|
654
Towne Bank
TOWN
$2.84B
| $818K | 0.01% |
37,788
+13,417
| +55% | +$290K |
|
655
Under Armour Class C
UA
$2.09B
| $813K | 0.01% |
+22,346
| New | +$813K |
|
656
Aecom
ACM
$16.6B
| $810K | 0.01% |
25,500
-14,200
| -36% | -$451K |
|
|
NTT
657
DELISTED
Nippon Telegraph & Telephone
NTT
| $807K | 0.01% |
17,155
-2,407
| -12% | -$113K |
|
|
FTR
658
DELISTED
Frontier Communications Corp.
FTR
| $806K | 0.01% |
10,887
+8,247
| +312% | +$611K |
|
659
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $805K | 0.01% |
20,682
+12,453
| +151% | +$485K |
|
660
iShares Core MSCI EAFE ETF
IEFA
$152B
| $802K | 0.01% |
15,468
-1,412
| -8% | -$73.2K |
|
661
RGC Resources
RGCO
$227M
| $800K | 0.01% |
49,431
-372
| -0.7% | -$6.02K |
|
662
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $799K | 0.01% |
26,805
+3,420
| +15% | +$102K |
|
663
Fidus Investment
FDUS
$754M
| $798K | 0.01% |
52,270
-12,919
| -20% | -$197K |
|
664
TriplePoint Venture Growth BDC
TPVG
$269M
| $791K | 0.01% |
74,743
| – | – |
|
665
Agilent Technologies
A
$35.2B
| $788K | 0.01% |
17,769
+9,205
| +107% | +$408K |
|
666
Smith & Nephew
SNN
$16.5B
| $788K | 0.01% |
22,982
-31
| -0.1% | -$1.06K |
|
667
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $786K | 0.01% |
42,882
+108
| +0.3% | +$1.98K |
|
668
iShares US Technology ETF
IYW
$23.8B
| $784K | 0.01% |
29,812
-8,920
| -23% | -$235K |
|
669
TC Energy
TRP
$54B
| $784K | 0.01% |
17,356
+4,307
| +33% | +$195K |
|
670
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $774K | 0.01% |
28,844
+3,010
| +12% | +$80.8K |
|
671
Labcorp
LH
$22.7B
| $773K | 0.01% |
6,914
-448
| -6% | -$50.1K |
|
672
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $772K | 0.01% |
31,101
+2,046
| +7% | +$50.8K |
|
|
GOLD
673
DELISTED
Randgold Resources Ltd
GOLD
| $760K | 0.01% |
6,789
+2,903
| +75% | +$325K |
|
674
Rogers Communications
RCI
$19.1B
| $758K | 0.01% |
18,764
-7,283
| -28% | -$294K |
|
|
VGR
675
DELISTED
Vector Group Ltd.
VGR
| $754K | 0.01% |
57,668
+884
| +2% | +$11.6K |
|