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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.4B
| $5.5M | 0.07% |
66,178
-19,938
| -23% | -$1.66M |
|
327
Lennar Class A
LEN
$36.9B
| $5.47M | 0.07% |
108,819
+120
| +0.1% | +$6.03K |
|
|
328
First Trust Value Line Dividend Fund
FVD
$9.12B
| $5.47M | 0.07% |
183,756
-403,149
| -69% | -$12M |
|
329
NXP Semiconductors
NXPI
$56.9B
| $5.43M | 0.07% |
48,025
-9,036
| -16% | -$1.02M |
|
330
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.39M | 0.07% |
45,519
+952
| +2% | +$113K |
|
331
iShares Core High Dividend ETF
HDV
$11.5B
| $5.35M | 0.07% |
62,212
-23,839
| -28% | -$2.05M |
|
332
Cigna
CI
$80.3B
| $5.33M | 0.07% |
28,534
+532
| +2% | +$99.4K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.33M | 0.07% |
52,335
-104,688
| -67% | -$10.7M |
|
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.29M | 0.07% |
62,632
+49,460
| +375% | +$4.18M |
|
335
CDW
CDW
$22B
| $5.22M | 0.07% |
79,027
-4,763
| -6% | -$314K |
|
336
Liberty Global Class C
LBTYK
$4.04B
| $5.17M | 0.07% |
158,252
+1,267
| +0.8% | +$41.4K |
|
337
Charter Communications
CHTR
$36B
| $5.16M | 0.07% |
14,205
+910
| +7% | +$331K |
|
338
Vanguard Growth ETF
VUG
$187B
| $5.07M | 0.07% |
38,181
+15,711
| +70% | +$2.09M |
|
339
Ross Stores
ROST
$49.6B
| $5.04M | 0.07% |
78,088
+69,710
| +832% | +$4.5M |
|
340
PayPal
PYPL
$65.3B
| $5M | 0.07% |
78,091
-92,674
| -54% | -$5.93M |
|
341
Kinder Morgan
KMI
$58.8B
| $4.98M | 0.07% |
259,609
-74
| -0% | -$1.42K |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.97M | 0.07% |
62,284
-14,157
| -19% | -$1.13M |
|
343
Goldman Sachs
GS
$225B
| $4.94M | 0.07% |
20,820
+519
| +3% | +$123K |
|
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.91M | 0.07% |
89,373
-1,368
| -2% | -$75.1K |
|
|
TYG
345
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.85M | 0.07% |
41,915
-2
| -0% | -$232 |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.78M | 0.07% |
90,059
+62,925
| +232% | +$3.34M |
|
347
iShares US Healthcare Providers ETF
IHF
$800M
| $4.69M | 0.06% |
158,695
+5,840
| +4% | +$173K |
|
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $4.66M | 0.06% |
151,938
+4,042
| +3% | +$124K |
|
349
UGI
UGI
$7.37B
| $4.64M | 0.06% |
98,938
-500
| -0.5% | -$23.4K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 0.06% |
228,056
+7,499
| +3% | +$152K |
|