BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $456K | 0.01% |
17,434
-4,570
| -21% | -$120K |
|
727
Wolverine World Wide
WWW
$2.59B
| $455K | 0.01% |
21,060
-2,481
| -11% | -$53.6K |
|
728
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $451K | 0.01% |
1,815
+24
| +1% | +$5.96K |
|
|
N
729
DELISTED
Netsuite Inc
N
| $451K | 0.01% |
5,379
-71
| -1% | -$5.95K |
|
|
OAK
730
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $450K | 0.01% |
9,110
-24,685
| -73% | -$1.22M |
|
731
UDR
UDR
$13B
| $446K | 0.01% |
12,947
-2,785
| -18% | -$95.9K |
|
732
Towne Bank
TOWN
$2.87B
| $445K | 0.01% |
23,609
-7,609
| -24% | -$143K |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $444K | 0.01% |
6,878
+620
| +10% | +$40K |
|
734
NGL Energy Partners
NGL
$735M
| $443K | 0.01% |
22,210
+400
| +2% | +$7.98K |
|
735
Vanguard Financials ETF
VFH
$12.8B
| $443K | 0.01% |
9,588
+2,793
| +41% | +$129K |
|
736
Boston Properties
BXP
$12.2B
| $442K | 0.01% |
3,735
-544
| -13% | -$64.4K |
|
|
SIAL
737
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $439K | 0.01% |
3,160
-47
| -1% | -$6.53K |
|
738
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $438K | 0.01% |
9,435
+3,885
| +70% | +$180K |
|
|
BSCF
739
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $438K | 0.01% |
20,291
-2,832
| -12% | -$61.1K |
|
740
Invesco Preferred ETF
PGX
$3.93B
| $434K | 0.01% |
29,793
+15,148
| +103% | +$221K |
|
|
THQ
741
abrdn Healthcare Opportunities Fund
THQ
$712M
| $434K | 0.01% |
26,670
+84
| +0.3% | +$1.37K |
|
|
BTO
742
John Hancock Financial Opportunities Fund
BTO
$744M
| $430K | 0.01% |
17,006
-787
| -4% | -$19.9K |
|
743
Exelon
EXC
$43.9B
| $430K | 0.01% |
20,332
+4,861
| +31% | +$103K |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $430K | 0.01% |
6,846
-1,284
| -16% | -$80.6K |
|
745
Air Products & Chemicals
APD
$64.5B
| $428K | 0.01% |
3,630
-749
| -17% | -$88.3K |
|
746
Primerica
PRI
$8.85B
| $428K | 0.01% |
9,518
+186
| +2% | +$8.36K |
|
747
Ambac
AMBC
$426M
| $427K | 0.01% |
29,516
-2,000
| -6% | -$28.9K |
|
748
Wabtec
WAB
$33B
| $426K | 0.01% |
4,847
-324
| -6% | -$28.5K |
|
749
Ross Stores
ROST
$49.4B
| $424K | 0.01% |
8,748
+868
| +11% | +$42.1K |
|
750
AvalonBay Communities
AVB
$27.8B
| $422K | 0.01% |
2,419
-494
| -17% | -$86.2K |
|