BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
Cap. Flow
+$229M
Cap. Flow %
3.13%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$15.6M
4
LDOS icon
Leidos
LDOS
$13.5M
5
COST icon
Costco
COST
$13.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.8M
2
RAI
Reynolds American Inc
RAI
$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$16.5B
$9.33M 0.13%
166,659
+137,186
+465% +$7.68M
TTE icon
227
TotalEnergies
TTE
$133B
$9.25M 0.13%
172,892
+3,596
+2% +$192K
GWW icon
228
W.W. Grainger
GWW
$47.5B
$9.22M 0.13%
51,308
+1,882
+4% +$338K
KAR icon
229
Openlane
KAR
$3.09B
$9.22M 0.13%
509,996
+97,952
+24% +$1.77M
FEM icon
230
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$9.13M 0.12%
333,578
-2,208
-0.7% -$60.4K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$9.13M 0.12%
191,292
+2,840
+2% +$135K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.03M 0.12%
353,351
+77,813
+28% +$1.99M
KHC icon
233
Kraft Heinz
KHC
$32.3B
$8.95M 0.12%
115,362
+12,258
+12% +$950K
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$8.92M 0.12%
621,300
+555,810
+849% +$7.98M
COP icon
235
ConocoPhillips
COP
$116B
$8.77M 0.12%
175,254
-41,128
-19% -$2.06M
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$8.49B
$8.76M 0.12%
184,990
-16,015
-8% -$759K
WY icon
237
Weyerhaeuser
WY
$18.9B
$8.68M 0.12%
254,993
+3,722
+1% +$127K
WDFC icon
238
WD-40
WDFC
$2.95B
$8.62M 0.12%
76,989
+1,165
+2% +$130K
INTU icon
239
Intuit
INTU
$188B
$8.6M 0.12%
60,532
+279
+0.5% +$39.7K
FDT icon
240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$8.57M 0.12%
144,894
-11,292
-7% -$668K
AVGO icon
241
Broadcom
AVGO
$1.58T
$8.54M 0.12%
352,060
-19,550
-5% -$474K
APTV icon
242
Aptiv
APTV
$17.5B
$8.53M 0.12%
86,676
+561
+0.7% +$55.2K
TD icon
243
Toronto Dominion Bank
TD
$127B
$8.5M 0.12%
151,064
+3,858
+3% +$217K
ARCC icon
244
Ares Capital
ARCC
$15.8B
$8.47M 0.12%
517,061
+69,712
+16% +$1.14M
NUE icon
245
Nucor
NUE
$33.8B
$8.45M 0.11%
150,799
+26,972
+22% +$1.51M
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.44M 0.11%
205,754
+861
+0.4% +$35.3K
IBDK
247
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.32M 0.11%
331,949
+85,999
+35% +$2.15M
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$8.25M 0.11%
189,960
-30,910
-14% -$1.34M
PWJ
249
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$8.23M 0.11%
+213,785
New +$8.23M
EPI icon
250
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$8.13M 0.11%
322,893
-9,424
-3% -$237K
8 9
10
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