BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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
+$6.45B
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
566
Reduced
444
Closed
85
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $22.7M | 0.35% |
154,987
+5,144
| +3% | +$753K |
|
77
Schlumberger
SLB
$52.2B
| $22.7M | 0.35% |
286,475
+21,777
| +8% | +$1.72M |
|
78
Chevron
CVX
$318B
| $22.5M | 0.35% |
215,078
-24,520
| -10% | -$2.57M |
|
79
Occidental Petroleum
OXY
$45.6B
| $22.3M | 0.34% |
294,596
+115,651
| +65% | +$8.74M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | 0.34% |
925,980
+42,585
| +5% | +$1.02M |
|
|
81
Newell Brands
NWL
$2.64B
| $21.9M | 0.34% |
+450,105
| New | +$21.9M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 0.34% |
193,271
+42,832
| +28% | +$4.82M |
|
83
Oracle
ORCL
$628B
| $21.7M | 0.34% |
530,305
+6,416
| +1% | +$263K |
|
|
84
Norwegian Cruise Line
NCLH
$11.5B
| $21.4M | 0.33% |
+537,142
| New | +$21.4M |
|
85
Live Nation Entertainment
LYV
$37.6B
| $21.2M | 0.33% |
903,420
+25,212
| +3% | +$592K |
|
|
IMS
86
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20.9M | 0.32% |
822,758
+20,357
| +3% | +$516K |
|
87
Southern Company
SO
$101B
| $20.4M | 0.32% |
379,661
+54,045
| +17% | +$2.9M |
|
88
Myriad Genetics
MYGN
$633M
| $20.2M | 0.31% |
659,171
+25,478
| +4% | +$780K |
|
89
Amgen
AMGN
$153B
| $20M | 0.31% |
131,233
+15,543
| +13% | +$2.36M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 0.3% |
425,028
+43,364
| +11% | +$2M |
|
91
Target
TGT
$42B
| $19.4M | 0.3% |
278,558
-1,976
| -0.7% | -$138K |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $19.1M | 0.3% |
235,639
-19,176
| -8% | -$1.55M |
|
93
Kimberly-Clark
KMB
$42.5B
| $19M | 0.29% |
138,496
-1,001
| -0.7% | -$138K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $18.1M | 0.28% |
272,416
+16,837
| +7% | +$1.12M |
|
95
Travelers Companies
TRV
$62.3B
| $17.9M | 0.28% |
150,316
-1,752
| -1% | -$209K |
|
96
Welltower
WELL
$112B
| $17.5M | 0.27% |
230,110
+58,551
| +34% | +$4.46M |
|
97
Baxter International
BAX
$12.1B
| $17.5M | 0.27% |
387,175
+3,546
| +0.9% | +$160K |
|
98
JPMorgan Chase
JPM
$824B
| $17.4M | 0.27% |
280,639
+2,707
| +1% | +$168K |
|
|
99
Aptiv
APTV
$17.3B
| $17.4M | 0.27% |
278,323
+259,927
| +1,413% | +$16.3M |
|
100
Vanguard Total World Stock ETF
VT
$51.4B
| $17.2M | 0.27% |
295,379
+96,733
| +49% | +$5.62M |
|