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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 | |
|---|---|---|---|---|---|---|
|
SEP
326
DELISTED
Spectra Engy Parters Lp
SEP
| $5.52M | 0.08% |
124,397
-4,558
| -4% | -$202K |
|
327
TE Connectivity
TEL
$58.8B
| $5.5M | 0.08% |
66,178
-19,938
| -23% | -$1.6M |
|
328
Lennar Class A
LEN
$20.5B
| $5.47M | 0.07% |
108,819
+120
| +0.1% | +$5.98K |
|
|
329
First Trust Value Line Dividend Fund
FVD
$8.14B
| $5.47M | 0.07% |
183,756
-403,149
| -69% | -$11.9M |
|
330
NXP Semiconductors
NXPI
$70.4B
| $5.43M | 0.07% |
48,025
-9,036
| -16% | -$1.01M |
|
331
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.39M | 0.07% |
45,519
+952
| +2% | +$111K |
|
|
HDV
332
iShares Core High Dividend ETF
HDV
$13.9B
| $5.35M | 0.07% |
311,060
-119,195
| -28% | -$2.01M |
|
333
Cigna
CI
$78.8B
| $5.33M | 0.07% |
28,534
+532
| +2% | +$94.7K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.33M | 0.07% |
52,335
-104,688
| -67% | -$10.6M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.29M | 0.07% |
62,632
+49,460
| +375% | +$4.18M |
|
336
CDW
CDW
$16.7B
| $5.22M | 0.07% |
79,027
-4,763
| -6% | -$298K |
|
337
Liberty Global Class C
LBTYK
$3.53B
| $5.17M | 0.07% |
158,252
+1,267
| +0.8% | +$40.9K |
|
338
Charter Communications
CHTR
$16.1B
| $5.16M | 0.07% |
14,205
+910
| +7% | +$339K |
|
339
Vanguard Growth ETF
VUG
$227B
| $5.07M | 0.07% |
229,086
+94,266
| +70% | +$2.05M |
|
340
Ross Stores
ROST
$72.4B
| $5.04M | 0.07% |
78,088
+69,710
| +832% | +$4.01M |
|
341
PayPal
PYPL
$49B
| $5M | 0.07% |
78,091
-92,674
| -54% | -$5.55M |
|
342
Kinder Morgan
KMI
$71.6B
| $4.98M | 0.07% |
259,609
-74
| -0% | -$1.44K |
|
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.97M | 0.07% |
62,284
-14,157
| -19% | -$1.13M |
|
344
Goldman Sachs
GS
$340B
| $4.94M | 0.07% |
20,820
+519
| +3% | +$117K |
|
345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $4.91M | 0.07% |
89,373
-1,368
| -2% | -$73.6K |
|
|
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $4.85M | 0.07% |
41,915
-2
| -0% | -$234 |
|
347
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.78M | 0.07% |
180,118
+125,850
| +232% | +$3.38M |
|
348
iShares US Healthcare Providers ETF
IHF
$1.19B
| $4.69M | 0.06% |
158,695
+5,840
| +4% | +$171K |
|
349
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $4.66M | 0.06% |
151,938
+4,042
| +3% | +$121K |
|
350
UGI
UGI
$7.77B
| $4.64M | 0.06% |
98,938
-500
| -0.5% | -$24.4K |
|
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