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
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 4 |
Leidos
LDOS
|
+$13.5M |
| 5 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.31M | 0.1% |
58,485
-4,233
| -7% | -$529K |
|
277
Ameriprise Financial
AMP
$46.4B
| $7.31M | 0.1% |
49,217
-6,495
| -12% | -$965K |
|
278
Vanguard Large-Cap ETF
VV
$44.7B
| $7.25M | 0.1% |
62,816
+10,288
| +20% | +$1.19M |
|
279
Norwegian Cruise Line
NCLH
$11.1B
| $7.24M | 0.1% |
133,984
+4,375
| +3% | +$236K |
|
280
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $7.24M | 0.1% |
107,327
+64,747
| +152% | +$4.36M |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.23M | 0.1% |
137,194
-7,950
| -5% | -$419K |
|
282
Digital Realty Trust
DLR
$55B
| $7.22M | 0.1% |
61,025
-17,330
| -22% | -$2.05M |
|
283
Lamar Advertising Co
LAMR
$13B
| $7.21M | 0.1% |
105,251
+7,126
| +7% | +$488K |
|
|
KMI.PRA
284
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.19M | 0.1% |
168,999
+5,239
| +3% | +$223K |
|
|
IBDH
285
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.14M | 0.1% |
283,588
+42,402
| +18% | +$1.07M |
|
286
Pentair
PNR
$18.1B
| $7.14M | 0.1% |
156,399
+212
| +0.1% | +$9.67K |
|
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.07M | 0.1% |
146,810
+1,543
| +1% | +$74.3K |
|
288
Brookfield
BN
$99.7B
| $7.06M | 0.1% |
319,442
+1,436
| +0.5% | +$31.7K |
|
289
Whirlpool
WHR
$5.34B
| $6.94M | 0.09% |
37,646
-1,708
| -4% | -$315K |
|
290
Verisk Analytics
VRSK
$38.1B
| $6.83M | 0.09% |
82,122
+3,083
| +4% | +$256K |
|
291
Alerian MLP ETF
AMLP
$10.4B
| $6.83M | 0.09% |
121,679
-75,132
| -38% | -$4.21M |
|
292
Live Nation Entertainment
LYV
$39.3B
| $6.76M | 0.09% |
155,210
-2,182
| -1% | -$95K |
|
|
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.72M | 0.09% |
93,150
+8,213
| +10% | +$593K |
|
|
RFAP
294
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $6.7M | 0.09% |
114,416
+23,777
| +26% | +$1.39M |
|
295
Newell Brands
NWL
$2.65B
| $6.69M | 0.09% |
156,669
+29,461
| +23% | +$1.26M |
|
296
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.68M | 0.09% |
96,174
+47,533
| +98% | +$3.3M |
|
297
Check Point Software Technologies
CHKP
$21.1B
| $6.68M | 0.09% |
58,561
+756
| +1% | +$86.2K |
|
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.66M | 0.09% |
66,334
+28,360
| +75% | +$2.85M |
|
299
Danaher
DHR
$142B
| $6.62M | 0.09% |
87,084
+65,333
| +300% | +$4.97M |
|
300
Prudential Financial
PRU
$37.2B
| $6.61M | 0.09% |
62,170
-1,378
| -2% | -$146K |
|