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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.56M | 0.06% |
56,079
+21,160
| +61% | +$1.72M |
|
352
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.54M | 0.06% |
91,475
-34,237
| -27% | -$1.7M |
|
|
RFUN
353
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $4.51M | 0.06% |
170,344
+28,496
| +20% | +$754K |
|
354
Marathon Petroleum
MPC
$55.7B
| $4.5M | 0.06% |
80,257
-7,366
| -8% | -$413K |
|
355
VanEck Gold Miners ETF
GDX
$20.1B
| $4.49M | 0.06% |
195,452
+45,254
| +30% | +$1.04M |
|
356
Morgan Stanley
MS
$243B
| $4.46M | 0.06% |
92,519
-7,853
| -8% | -$378K |
|
357
Alliant Energy
LNT
$16.4B
| $4.43M | 0.06% |
106,586
+9,932
| +10% | +$413K |
|
358
Fiserv
FI
$74.2B
| $4.42M | 0.06% |
68,628
-558
| -0.8% | -$36K |
|
359
Parker-Hannifin
PH
$95.7B
| $4.36M | 0.06% |
24,909
-377
| -1% | -$66K |
|
360
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.35M | 0.06% |
47,585
+3,230
| +7% | +$295K |
|
361
Biogen
BIIB
$21.1B
| $4.32M | 0.06% |
13,787
+798
| +6% | +$250K |
|
362
Zimmer Biomet
ZBH
$20.6B
| $4.3M | 0.06% |
37,854
-56,551
| -60% | -$6.43M |
|
363
Yum! Brands
YUM
$40.5B
| $4.25M | 0.06% |
57,742
+3,529
| +7% | +$260K |
|
364
KeyCorp
KEY
$20.9B
| $4.23M | 0.06% |
225,008
+22,808
| +11% | +$429K |
|
365
SPDR Gold Trust
GLD
$115B
| $4.22M | 0.06% |
34,698
-7,082
| -17% | -$861K |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.21M | 0.06% |
34,612
+2,568
| +8% | +$313K |
|
367
Pediatrix Medical
MD
$1.48B
| $4.2M | 0.06% |
97,492
-5,415
| -5% | -$233K |
|
368
Barings BDC
BBDC
$991M
| $4.19M | 0.06% |
293,689
+136,508
| +87% | +$1.95M |
|
369
British American Tobacco
BTI
$123B
| $4.19M | 0.06% |
67,064
+29,920
| +81% | +$1.87M |
|
370
Watsco
WSO
$16.3B
| $4.14M | 0.06% |
25,722
-21
| -0.1% | -$3.38K |
|
371
Blackstone
BX
$135B
| $4.12M | 0.06% |
123,404
+10,930
| +10% | +$365K |
|
372
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.12M | 0.06% |
80,255
+1,085
| +1% | +$55.6K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $4.11M | 0.06% |
294,680
-17,967
| -6% | -$251K |
|
|
BSCL
374
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.08M | 0.06% |
190,943
+27,522
| +17% | +$588K |
|
375
Seagate
STX
$40.7B
| $4.06M | 0.06% |
122,527
+10,059
| +9% | +$334K |
|