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 | |
|---|---|---|---|---|---|---|
801
Bausch Health
BHC
$2.67B
| $478K | 0.01% |
23,777
-1,695
| -7% | -$34.1K |
|
|
802
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $477K | 0.01% |
7,980
-180,459
| -96% | -$10.8M |
|
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $477K | 0.01% |
5,046
+400
| +9% | +$37.8K |
|
804
Reliance Steel & Aluminium
RS
$15.4B
| $476K | 0.01% |
6,201
+2,184
| +54% | +$168K |
|
805
Vanguard Financials ETF
VFH
$12.8B
| $476K | 0.01% |
10,053
-973
| -9% | -$46.1K |
|
|
POT
806
DELISTED
Potash Corp Of Saskatchewan
POT
| $474K | 0.01% |
29,248
-65,997
| -69% | -$1.07M |
|
807
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $473K | 0.01% |
26,118
-932
| -3% | -$16.9K |
|
808
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $473K | 0.01% |
10,114
+158
| +2% | +$7.39K |
|
809
Kite Realty
KRG
$5.02B
| $473K | 0.01% |
16,892
+754
| +5% | +$21.1K |
|
|
ABMD
810
DELISTED
Abiomed Inc
ABMD
| $472K | 0.01% |
4,321
-64
| -1% | -$6.99K |
|
811
RE/MAX Holdings
RMAX
$194M
| $470K | 0.01% |
11,691
+3,986
| +52% | +$160K |
|
812
Skechers
SKX
$9.5B
| $470K | 0.01% |
+15,830
| New | +$470K |
|
813
Badger Meter
BMI
$5.38B
| $469K | 0.01% |
12,864
-4,076
| -24% | -$149K |
|
|
SCG
814
DELISTED
Scana
SCG
| $468K | 0.01% |
6,187
-2,628
| -30% | -$199K |
|
|
HAR
815
DELISTED
Harman International Industries
HAR
| $468K | 0.01% |
6,528
+4,224
| +183% | +$303K |
|
816
Cincinnati Financial
CINF
$24B
| $467K | 0.01% |
6,241
-618
| -9% | -$46.2K |
|
|
TAX
817
DELISTED
Liberty Tax, Inc. Class A
TAX
| $465K | 0.01% |
34,956
-89,518
| -72% | -$1.19M |
|
|
NMO
818
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $458K | 0.01% |
30,384
| – | – |
|
819
Alibaba
BABA
$351B
| $457K | 0.01% |
5,757
+1,596
| +38% | +$127K |
|
820
Vanguard Health Care ETF
VHT
$15.8B
| $456K | 0.01% |
3,497
+708
| +25% | +$92.3K |
|
821
FMC
FMC
$4.73B
| $454K | 0.01% |
11,327
-387
| -3% | -$15.5K |
|
|
TPZ
822
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $454K | 0.01% |
23,238
-11,169
| -32% | -$218K |
|
|
INF
823
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $454K | 0.01% |
34,552
+3,648
| +12% | +$47.9K |
|
824
Materials Select Sector SPDR Fund
XLB
$5.43B
| $451K | 0.01% |
9,743
+4,983
| +105% | +$231K |
|
825
ServiceNow
NOW
$195B
| $450K | 0.01% |
6,785
-2,212
| -25% | -$147K |
|