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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $10.6M | 0.16% |
71,601
-3,590
| -5% | -$530K |
|
152
SPDR NYSE Technology ETF
XNTK
$1.25B
| $10.6M | 0.16% |
201,126
+4,723
| +2% | +$248K |
|
153
Sanofi
SNY
$111B
| $10.5M | 0.16% |
251,569
+63,475
| +34% | +$2.66M |
|
154
Thomson Reuters
TRI
$80.6B
| $10.5M | 0.16% |
227,308
-7,219
| -3% | -$333K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $10.4M | 0.16% |
411,428
-358,454
| -47% | -$9.06M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.3M | 0.16% |
83,572
+9,143
| +12% | +$1.12M |
|
157
BCE
BCE
$22.8B
| $10.2M | 0.16% |
215,483
+26,989
| +14% | +$1.28M |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $10.2M | 0.16% |
455,123
-46,595
| -9% | -$1.04M |
|
159
Fifth Third Bancorp
FITB
$30.6B
| $10.2M | 0.16% |
577,187
-67,651
| -10% | -$1.19M |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $10.1M | 0.16% |
240,651
-21,187
| -8% | -$892K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 0.16% |
189,664
+64,660
| +52% | +$3.43M |
|
162
VanEck Intermediate Muni ETF
ITM
$1.94B
| $9.72M | 0.15% |
195,619
+69,888
| +56% | +$3.47M |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $9.62M | 0.15% |
205,007
+7,142
| +4% | +$335K |
|
164
Vanguard Small-Cap ETF
VB
$66.7B
| $9.6M | 0.15% |
82,945
+5,364
| +7% | +$621K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.59M | 0.15% |
146,665
-18,159
| -11% | -$1.19M |
|
166
Weyerhaeuser
WY
$18.4B
| $9.43M | 0.15% |
316,868
+15,152
| +5% | +$451K |
|
167
Microchip Technology
MCHP
$34.8B
| $9.39M | 0.15% |
370,068
+30,650
| +9% | +$778K |
|
168
NXP Semiconductors
NXPI
$56.8B
| $9.1M | 0.14% |
116,101
+24,501
| +27% | +$1.92M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $9.02M | 0.14% |
153,883
+40,258
| +35% | +$2.36M |
|
170
American Express
AXP
$230B
| $8.97M | 0.14% |
147,695
+14,024
| +10% | +$852K |
|
171
Illinois Tool Works
ITW
$77.4B
| $8.91M | 0.14% |
85,509
+7,083
| +9% | +$738K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.89M | 0.14% |
116,940
-2,407
| -2% | -$183K |
|
|
MLPI
173
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.81M | 0.14% |
311,707
+8,543
| +3% | +$242K |
|
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $8.73M | 0.14% |
82,104
+4,225
| +5% | +$449K |
|
175
Automatic Data Processing
ADP
$122B
| $8.53M | 0.13% |
92,864
+24,623
| +36% | +$2.26M |
|