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 | |
|---|---|---|---|---|---|---|
|
YHOO
826
DELISTED
Yahoo Inc
YHOO
| $450K | 0.01% |
12,004
-2
| -0% | -$75 |
|
827
Ambac
AMBC
$415M
| $448K | 0.01% |
27,247
+1,600
| +6% | +$26.3K |
|
828
NCR Voyix
VYX
$1.76B
| $445K | 0.01% |
26,145
-5,542
| -17% | -$94.3K |
|
|
NDP
829
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $445K | 0.01% |
3,734
+70
| +2% | +$8.34K |
|
830
Targa Resources
TRGP
$35.1B
| $444K | 0.01% |
+10,538
| New | +$444K |
|
831
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $443K | 0.01% |
9,872
+1,248
| +14% | +$56K |
|
832
Casey's General Stores
CASY
$20.2B
| $442K | 0.01% |
3,361
-32
| -0.9% | -$4.21K |
|
833
O'Reilly Automotive
ORLY
$89.9B
| $442K | 0.01% |
24,495
+7,980
| +48% | +$144K |
|
834
Teva Pharmaceuticals
TEVA
$22.4B
| $440K | 0.01% |
8,764
+579
| +7% | +$29.1K |
|
835
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $436K | 0.01% |
41,942
+5,321
| +15% | +$55.3K |
|
836
Hain Celestial
HAIN
$171M
| $436K | 0.01% |
8,765
-918
| -9% | -$45.7K |
|
|
THQ
837
abrdn Healthcare Opportunities Fund
THQ
$704M
| $436K | 0.01% |
26,231
+5,131
| +24% | +$85.3K |
|
838
Lithia Motors
LAD
$8.76B
| $434K | 0.01% |
+6,120
| New | +$434K |
|
839
FirstEnergy
FE
$24.8B
| $432K | 0.01% |
12,394
+5,487
| +79% | +$191K |
|
840
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $431K | 0.01% |
10,817
-796
| -7% | -$31.7K |
|
841
Acuity Brands
AYI
$10.2B
| $429K | 0.01% |
1,734
-241
| -12% | -$59.6K |
|
842
iShares US Pharmaceuticals ETF
IHE
$580M
| $428K | 0.01% |
8,892
-276
| -3% | -$13.3K |
|
843
HP
HPQ
$26.5B
| $426K | 0.01% |
33,971
+16,305
| +92% | +$204K |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $425K | 0.01% |
25,826
-48,250
| -65% | -$794K |
|
|
CEB
845
DELISTED
CEB Inc.
CEB
| $423K | 0.01% |
6,859
+145
| +2% | +$8.94K |
|
846
Hubbell
HUBB
$23.6B
| $422K | 0.01% |
4,006
+2
| +0% | +$211 |
|
847
Lennox International
LII
$19.8B
| $421K | 0.01% |
2,955
+133
| +5% | +$18.9K |
|
|
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
| $421K | 0.01% |
36,877
+21,783
| +144% | +$249K |
|
849
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $419K | 0.01% |
12,036
+1
| +0% | +$35 |
|
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $415K | 0.01% |
4,643
+291
| +7% | +$26K |
|