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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $7.3M | 0.11% |
249,603
+33,817
| +16% | +$989K |
|
202
WisdomTree US Value Fund
WTV
$1.68B
| $7.26M | 0.11% |
232,452
+101,294
| +77% | +$3.16M |
|
203
Vanguard Total Bond Market
BND
$135B
| $7.24M | 0.11% |
85,930
+13,511
| +19% | +$1.14M |
|
204
Emerson Electric
EMR
$74.6B
| $7.24M | 0.11% |
138,852
+39,417
| +40% | +$2.06M |
|
205
Amazon
AMZN
$2.48T
| $7M | 0.11% |
195,660
+13,580
| +7% | +$486K |
|
206
Brookfield
BN
$99.5B
| $6.99M | 0.11% |
394,967
-13,305
| -3% | -$235K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $6.96M | 0.11% |
217,232
+189,919
| +695% | +$6.08M |
|
208
ConocoPhillips
COP
$116B
| $6.95M | 0.11% |
159,503
-2,655
| -2% | -$116K |
|
209
Sysco
SYY
$39.4B
| $6.92M | 0.11% |
136,357
-101,833
| -43% | -$5.17M |
|
210
US Bancorp
USB
$75.9B
| $6.85M | 0.11% |
169,835
+401
| +0.2% | +$16.2K |
|
211
iShares MBS ETF
MBB
$41.3B
| $6.82M | 0.11% |
61,999
-22,065
| -26% | -$2.43M |
|
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.81M | 0.11% |
178,018
+94,383
| +113% | +$3.61M |
|
213
Eaton
ETN
$136B
| $6.75M | 0.1% |
112,992
-291
| -0.3% | -$17.4K |
|
214
Fastenal
FAST
$55.1B
| $6.7M | 0.1% |
603,760
-635,156
| -51% | -$7.05M |
|
215
Norfolk Southern
NSC
$62.3B
| $6.7M | 0.1% |
78,681
-891
| -1% | -$75.9K |
|
216
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.7M | 0.1% |
174,126
+4,101
| +2% | +$158K |
|
217
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.68M | 0.1% |
246,980
+132,101
| +115% | +$3.57M |
|
218
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $6.6M | 0.1% |
+204,143
| New | +$6.6M |
|
219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.59M | 0.1% |
130,342
-3,771
| -3% | -$191K |
|
220
Compass Minerals
CMP
$784M
| $6.57M | 0.1% |
88,596
+26,789
| +43% | +$1.99M |
|
221
Ameriprise Financial
AMP
$46.1B
| $6.47M | 0.1% |
71,977
+1,124
| +2% | +$101K |
|
222
Starbucks
SBUX
$97.1B
| $6.45M | 0.1% |
112,885
+20,828
| +23% | +$1.19M |
|
223
Broadcom
AVGO
$1.58T
| $6.44M | 0.1% |
414,460
+160,460
| +63% | +$2.49M |
|
224
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.43M | 0.1% |
139,815
-66,777
| -32% | -$3.07M |
|
225
CarMax
KMX
$9.11B
| $6.43M | 0.1% |
131,158
+19,663
| +18% | +$964K |
|