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 | |
|---|---|---|---|---|---|---|
|
AGU
1051
DELISTED
Agrium
AGU
| $244K | ﹤0.01% |
2,705
-3,824
| -59% | -$345K |
|
1052
Hasbro
HAS
$11.2B
| $243K | ﹤0.01% |
+2,896
| New | +$243K |
|
1053
Lear
LEA
$5.91B
| $242K | ﹤0.01% |
2,386
+40
| +2% | +$4.06K |
|
1054
Dorman Products
DORM
$5B
| $240K | ﹤0.01% |
4,205
-1,618
| -28% | -$92.3K |
|
1055
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $240K | ﹤0.01% |
+4,246
| New | +$240K |
|
|
BSCG
1056
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $240K | ﹤0.01% |
10,892
-1,686
| -13% | -$37.2K |
|
1057
Alcoa
AA
$8.24B
| $239K | ﹤0.01% |
10,769
+4,593
| +74% | +$102K |
|
|
ISD
1058
PGIM High Yield Bond Fund
ISD
$486M
| $239K | ﹤0.01% |
15,155
+2,759
| +22% | +$43.5K |
|
|
DRE
1059
DELISTED
Duke Realty Corp.
DRE
| $239K | ﹤0.01% |
+8,999
| New | +$239K |
|
|
CLC
1060
DELISTED
Clarcor
CLC
| $239K | ﹤0.01% |
3,934
+69
| +2% | +$4.19K |
|
1061
AutoZone
AZO
$70.6B
| $238K | ﹤0.01% |
300
| – | – |
|
|
EOS
1062
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $238K | ﹤0.01% |
18,580
-5,033
| -21% | -$64.5K |
|
|
KTF
1063
DWS Municipal Income Trust
KTF
$351M
| $238K | ﹤0.01% |
16,500
| – | – |
|
1064
Monster Beverage
MNST
$61B
| $238K | ﹤0.01% |
+8,904
| New | +$238K |
|
1065
PG&E
PCG
$33.2B
| $238K | ﹤0.01% |
+3,739
| New | +$238K |
|
1066
United Bankshares
UBSI
$5.42B
| $238K | ﹤0.01% |
6,367
+4
| +0.1% | +$150 |
|
1067
G-III Apparel Group
GIII
$1.12B
| $235K | ﹤0.01% |
+5,146
| New | +$235K |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.86B
| $235K | ﹤0.01% |
+1,668
| New | +$235K |
|
1069
ResMed
RMD
$40.6B
| $234K | ﹤0.01% |
3,708
-942
| -20% | -$59.4K |
|
|
CSC
1070
DELISTED
Computer Sciences
CSC
| $233K | ﹤0.01% |
+4,707
| New | +$233K |
|
1071
International Flavors & Fragrances
IFF
$16.9B
| $232K | ﹤0.01% |
1,846
-646
| -26% | -$81.2K |
|
1072
Hillenbrand
HI
$1.85B
| $231K | ﹤0.01% |
7,702
-898
| -10% | -$26.9K |
|
|
HIE
1073
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $230K | ﹤0.01% |
+19,270
| New | +$230K |
|
|
JMF
1074
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $230K | ﹤0.01% |
17,572
-501
| -3% | -$6.56K |
|
1075
PVH
PVH
$4.22B
| $229K | ﹤0.01% |
+2,433
| New | +$229K |
|