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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
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
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
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
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$17.4B
| $7.32M | 0.1% |
150,212
+7,673
| +5% | +$367K |
|
277
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.31M | 0.1% |
233,940
-16,932
| -7% | -$518K |
|
278
Ameriprise Financial
AMP
$47.4B
| $7.31M | 0.1% |
49,217
-6,495
| -12% | -$907K |
|
279
Vanguard Large-Cap ETF
VV
$53.1B
| $7.25M | 0.1% |
62,816
+10,288
| +20% | +$1.17M |
|
280
Norwegian Cruise Line
NCLH
$9.06B
| $7.24M | 0.1% |
133,984
+4,375
| +3% | +$245K |
|
281
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $7.24M | 0.1% |
107,327
+64,747
| +152% | +$4.32M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.23M | 0.1% |
137,194
-7,950
| -5% | -$419K |
|
283
Digital Realty Trust
DLR
$65.1B
| $7.22M | 0.1% |
61,025
-17,330
| -22% | -$2M |
|
284
Lamar Advertising Co
LAMR
$16.3B
| $7.21M | 0.1% |
105,251
+7,126
| +7% | +$482K |
|
|
KMI.PRA
285
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.19M | 0.1% |
168,999
+5,239
| +3% | +$223K |
|
|
IBDH
286
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.14M | 0.1% |
283,588
+42,402
| +18% | +$1.07M |
|
287
Pentair
PNR
$10.4B
| $7.14M | 0.1% |
156,399
+212
| +0.1% | +$9.11K |
|
288
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.07M | 0.1% |
146,810
+1,543
| +1% | +$74.7K |
|
289
Brookfield
BN
$109B
| $7.06M | 0.1% |
479,164
+2,156
| +0.5% | +$30.2K |
|
290
Whirlpool
WHR
$2.5B
| $6.94M | 0.09% |
37,646
-1,708
| -4% | -$305K |
|
291
Verisk Analytics
VRSK
$25.1B
| $6.83M | 0.09% |
82,122
+3,083
| +4% | +$255K |
|
292
Alerian MLP ETF
AMLP
$12.5B
| $6.83M | 0.09% |
121,679
-75,132
| -38% | -$4.3M |
|
293
Live Nation Entertainment
LYV
$41.5B
| $6.76M | 0.09% |
155,210
-2,182
| -1% | -$84.7K |
|
|
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.72M | 0.09% |
93,150
+8,213
| +10% | +$612K |
|
|
RFAP
295
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $6.7M | 0.09% |
114,416
+23,777
| +26% | +$1.37M |
|
296
Newell Brands
NWL
$2.19B
| $6.68M | 0.09% |
156,669
+29,461
| +23% | +$1.44M |
|
297
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $6.68M | 0.09% |
96,174
+47,533
| +98% | +$3.19M |
|
298
Check Point Software Technologies
CHKP
$13.8B
| $6.68M | 0.09% |
58,561
+756
| +1% | +$83.1K |
|
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.66M | 0.09% |
66,334
+28,360
| +75% | +$2.85M |
|
300
Danaher
DHR
$142B
| $6.62M | 0.09% |
87,084
+65,333
| +300% | +$4.83M |
|
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