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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
676
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $752K | 0.01% |
29,128
+3,883
| +15% | +$100K |
|
677
EOG Resources
EOG
$65.7B
| $748K | 0.01% |
8,968
+791
| +10% | +$66K |
|
678
iShares Russell 3000 ETF
IWV
$16.8B
| $741K | 0.01% |
5,982
+4,106
| +219% | +$509K |
|
679
Compass Diversified
CODI
$528M
| $739K | 0.01% |
44,559
+6,200
| +16% | +$103K |
|
680
Aegon
AEG
$12B
| $735K | 0.01% |
246,940
+870
| +0.4% | +$2.59K |
|
681
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $735K | 0.01% |
22,292
-8,300
| -27% | -$274K |
|
|
PFL
682
PIMCO Income Strategy Fund
PFL
$384M
| $733K | 0.01% |
71,383
+9,817
| +16% | +$101K |
|
683
Bath & Body Works
BBWI
$5.81B
| $732K | 0.01% |
13,502
+9,812
| +266% | +$532K |
|
|
CHL
684
DELISTED
China Mobile Limited
CHL
| $720K | 0.01% |
12,444
-122
| -1% | -$7.06K |
|
685
Freeport-McMoran
FCX
$64.4B
| $718K | 0.01% |
64,533
-17,770
| -22% | -$198K |
|
686
Bank of Hawaii
BOH
$2.7B
| $710K | 0.01% |
10,328
-1,459
| -12% | -$100K |
|
687
Canadian National Railway
CNI
$57.7B
| $702K | 0.01% |
11,902
+148
| +1% | +$8.73K |
|
688
WPP
WPP
$5.8B
| $693K | 0.01% |
6,632
-186
| -3% | -$19.4K |
|
689
Packaging Corp of America
PKG
$19.2B
| $690K | 0.01% |
10,313
-328
| -3% | -$21.9K |
|
|
FEI
690
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $690K | 0.01% |
44,148
-1,612
| -4% | -$25.2K |
|
|
EFC
691
Ellington Financial
EFC
$1.36B
| $689K | 0.01% |
40,264
-3,114
| -7% | -$53.3K |
|
692
iShares US Financials ETF
IYF
$4.03B
| $689K | 0.01% |
16,044
-70
| -0.4% | -$3.01K |
|
|
N
693
DELISTED
Netsuite Inc
N
| $688K | 0.01% |
9,451
+264
| +3% | +$19.2K |
|
694
SAP
SAP
$303B
| $687K | 0.01% |
9,159
-1,452
| -14% | -$109K |
|
695
Fresenius Medical Care
FMS
$14.6B
| $686K | 0.01% |
15,767
+46
| +0.3% | +$2K |
|
|
BCS.PRA.CL
696
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $686K | 0.01% |
26,654
+1,192
| +5% | +$30.7K |
|
697
Primerica
PRI
$8.74B
| $677K | 0.01% |
11,832
+77
| +0.7% | +$4.41K |
|
698
Brink's
BCO
$4.76B
| $675K | 0.01% |
23,726
+13,995
| +144% | +$398K |
|
699
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $674K | 0.01% |
27,547
-930
| -3% | -$22.8K |
|
700
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $672K | 0.01% |
14,871
+15
| +0.1% | +$678 |
|