BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPZ
901
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $310K | 0.01% |
18,487
-2,700
| -13% | -$45.3K |
|
902
GameStop
GME
$10.4B
| $309K | 0.01% |
44,104
-20,828
| -32% | -$146K |
|
903
Monro
MNRO
$527M
| $308K | 0.01% |
4,656
+1,492
| +47% | +$98.7K |
|
904
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $308K | 0.01% |
3,120
+163
| +6% | +$16.1K |
|
905
Ziff Davis
ZD
$1.58B
| $308K | 0.01% |
+4,308
| New | +$308K |
|
|
NID
906
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $308K | 0.01% |
24,000
-3,120
| -12% | -$40K |
|
907
Lifecore Biomedical
LFCR
$273M
| $307K | 0.01% |
+26,000
| New | +$307K |
|
908
Crown Castle
CCI
$40.9B
| $305K | 0.01% |
3,529
+381
| +12% | +$32.9K |
|
909
DNP Select Income Fund
DNP
$3.65B
| $304K | 0.01% |
33,953
+15,910
| +88% | +$142K |
|
910
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $304K | 0.01% |
+6,728
| New | +$304K |
|
|
FNI
911
DELISTED
First Trust Chindia ETF
FNI
| $304K | 0.01% |
10,753
-1,156
| -10% | -$32.7K |
|
912
Invesco CEF Income Composite ETF
PCEF
$843M
| $303K | 0.01% |
14,217
+854
| +6% | +$18.2K |
|
913
Enovis
ENOV
$1.79B
| $302K | 0.01% |
7,539
+1,034
| +16% | +$41.4K |
|
914
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $302K | 0.01% |
5,594
+1,172
| +27% | +$63.3K |
|
915
Dorman Products
DORM
$5.08B
| $300K | 0.01% |
+6,324
| New | +$300K |
|
916
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $299K | 0.01% |
13,860
-1,530
| -10% | -$33K |
|
917
Quest Diagnostics
DGX
$20.4B
| $299K | 0.01% |
4,208
+654
| +18% | +$46.5K |
|
918
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
| $299K | 0.01% |
7,463
-928
| -11% | -$37.2K |
|
919
iShares Core High Dividend ETF
HDV
$11.5B
| $299K | 0.01% |
+4,077
| New | +$299K |
|
920
Radiant Logistics
RLGT
$304M
| $299K | 0.01% |
+87,414
| New | +$299K |
|
921
RE/MAX Holdings
RMAX
$194M
| $298K | 0.01% |
+7,993
| New | +$298K |
|
922
iShares Global Comm Services ETF
IXP
$612M
| $297K | 0.01% |
5,145
-150
| -3% | -$8.66K |
|
923
Essex Property Trust
ESS
$17.1B
| $295K | 0.01% |
1,233
-182
| -13% | -$43.5K |
|
924
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $295K | 0.01% |
8,595
+2,208
| +35% | +$75.8K |
|
925
AMC Networks
AMCX
$343M
| $294K | 0.01% |
3,937
-161
| -4% | -$12K |
|