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 | |
|---|---|---|---|---|---|---|
726
iShares Gold Trust
IAU
$53.5B
| $627K | 0.01% |
24,585
+2,450
| +11% | +$62.5K |
|
727
Ambev
ABEV
$35.2B
| $626K | 0.01% |
106,022
-141,450
| -57% | -$835K |
|
728
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $624K | 0.01% |
8,402
+782
| +10% | +$58.1K |
|
729
H&R Block
HRB
$6.73B
| $621K | 0.01% |
27,014
+4,749
| +21% | +$109K |
|
730
First Trust Value Line Dividend Fund
FVD
$9.08B
| $619K | 0.01% |
22,986
+5,524
| +32% | +$149K |
|
731
Kohl's
KSS
$1.8B
| $616K | 0.01% |
+16,252
| New | +$616K |
|
732
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $615K | 0.01% |
+37,831
| New | +$615K |
|
733
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $614K | 0.01% |
15,050
| – | – |
|
|
VER
734
DELISTED
VEREIT, Inc.
VER
| $611K | 0.01% |
12,057
-6,828
| -36% | -$346K |
|
735
Flex
FLEX
$21.7B
| $609K | 0.01% |
+68,578
| New | +$609K |
|
|
EIM
736
Eaton Vance Municipal Bond Fund
EIM
$527M
| $607K | 0.01% |
42,869
+2,660
| +7% | +$37.7K |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $602K | 0.01% |
15,350
-2,500
| -14% | -$98K |
|
|
CVA
738
DELISTED
Covanta Holding Corporation
CVA
| $599K | 0.01% |
36,416
+1,525
| +4% | +$25.1K |
|
739
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $594K | 0.01% |
23,800
+241
| +1% | +$6.02K |
|
740
Elbit Systems
ESLT
$23.4B
| $590K | 0.01% |
6,490
-947
| -13% | -$86.1K |
|
741
Carter's
CRI
$1.04B
| $589K | 0.01% |
5,537
-782
| -12% | -$83.2K |
|
742
CGI
GIB
$20.7B
| $589K | 0.01% |
13,798
-2,426
| -15% | -$104K |
|
743
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $589K | 0.01% |
23,372
+192
| +0.8% | +$4.84K |
|
744
IMAX
IMAX
$1.67B
| $582K | 0.01% |
19,759
-3,544
| -15% | -$104K |
|
745
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $582K | 0.01% |
25,566
-800
| -3% | -$18.2K |
|
|
BOJA
746
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $581K | 0.01% |
34,325
-16,578
| -33% | -$281K |
|
747
Invesco Value Municipal Income Trust
IIM
$575M
| $580K | 0.01% |
32,718
-50
| -0.2% | -$886 |
|
748
Utilities Select Sector SPDR Fund
XLU
$21B
| $580K | 0.01% |
11,063
-621
| -5% | -$32.6K |
|
749
Edwards Lifesciences
EW
$46B
| $578K | 0.01% |
17,421
+9,456
| +119% | +$314K |
|
750
Vertex Pharmaceuticals
VRTX
$99.6B
| $577K | 0.01% |
6,712
+752
| +13% | +$64.6K |
|