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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$10B
| $670K | 0.01% |
27,794
+2,696
| +11% | +$65K |
|
702
Cognex
CGNX
$7.45B
| $670K | 0.01% |
31,098
-5,400
| -15% | -$116K |
|
703
Cinemark Holdings
CNK
$3.12B
| $668K | 0.01% |
18,339
+393
| +2% | +$14.3K |
|
704
Philips
PHG
$26.9B
| $668K | 0.01% |
34,885
-2,232
| -6% | -$42.7K |
|
705
Ryanair
RYAAY
$31.2B
| $668K | 0.01% |
24,040
-4,215
| -15% | -$117K |
|
|
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $667K | 0.01% |
20,488
-1,042
| -5% | -$33.9K |
|
707
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $665K | 0.01% |
44,343
| – | – |
|
708
Canadian Pacific Kansas City
CP
$68.4B
| $660K | 0.01% |
25,640
+520
| +2% | +$13.4K |
|
709
ING
ING
$73B
| $656K | 0.01% |
63,570
-10,671
| -14% | -$110K |
|
710
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $653K | 0.01% |
12,810
-694
| -5% | -$35.4K |
|
711
AerCap
AER
$21.7B
| $652K | 0.01% |
19,436
-412
| -2% | -$13.8K |
|
712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $652K | 0.01% |
13,089
-2,159
| -14% | -$108K |
|
713
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $649K | 0.01% |
43,726
+10,464
| +31% | +$155K |
|
714
Ryder
R
$7.61B
| $647K | 0.01% |
10,586
+1,036
| +11% | +$63.3K |
|
|
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.44B
| $646K | 0.01% |
35,215
+2,639
| +8% | +$48.4K |
|
716
Ross Stores
ROST
$48.8B
| $644K | 0.01% |
11,371
+542
| +5% | +$30.7K |
|
717
Investors Title Co
ITIC
$467M
| $642K | 0.01% |
6,742
-456
| -6% | -$43.4K |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $639K | 0.01% |
28,930
+1,382
| +5% | +$30.5K |
|
719
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $638K | 0.01% |
13,864
-1,257
| -8% | -$57.8K |
|
720
CRH
CRH
$74.7B
| $635K | 0.01% |
+21,481
| New | +$635K |
|
721
Trane Technologies
TT
$92.9B
| $634K | 0.01% |
9,950
-650
| -6% | -$41.4K |
|
722
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $632K | 0.01% |
30,771
+1,794
| +6% | +$36.8K |
|
723
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $631K | 0.01% |
25,739
+14,513
| +129% | +$356K |
|
724
American International
AIG
$43.2B
| $629K | 0.01% |
11,895
-46,069
| -79% | -$2.44M |
|
725
FirstService
FSV
$9.32B
| $628K | 0.01% |
13,719
+322
| +2% | +$14.7K |
|