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 | |
|---|---|---|---|---|---|---|
376
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.04M | 0.06% |
59,029
+5,444
| +10% | +$373K |
|
377
Mondelez International
MDLZ
$81B
| $4.02M | 0.05% |
98,780
-4,430
| -4% | -$180K |
|
378
Affiliated Managers Group
AMG
$6.59B
| $3.99M | 0.05% |
21,045
-3,114
| -13% | -$591K |
|
379
Thor Industries
THO
$5.79B
| $3.98M | 0.05% |
31,606
-1,114
| -3% | -$140K |
|
380
Vanguard Extended Market ETF
VXF
$24.1B
| $3.96M | 0.05% |
37,004
+1,509
| +4% | +$162K |
|
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.96M | 0.05% |
55,742
+9,388
| +20% | +$667K |
|
382
LyondellBasell Industries
LYB
$17.5B
| $3.95M | 0.05% |
39,875
-5,281
| -12% | -$523K |
|
383
Jefferies Financial Group
JEF
$13.3B
| $3.93M | 0.05% |
173,817
-2,381
| -1% | -$53.8K |
|
384
Extra Space Storage
EXR
$30.8B
| $3.87M | 0.05% |
48,392
-50
| -0.1% | -$4K |
|
385
Campbell Soup
CPB
$10.1B
| $3.84M | 0.05% |
82,016
-194,346
| -70% | -$9.1M |
|
386
Fidelity National Information Services
FIS
$35.9B
| $3.83M | 0.05% |
41,027
-336
| -0.8% | -$31.4K |
|
387
AB InBev
BUD
$116B
| $3.82M | 0.05% |
32,008
+1,654
| +5% | +$197K |
|
388
iShares MBS ETF
MBB
$41.4B
| $3.81M | 0.05% |
35,593
-3,516
| -9% | -$376K |
|
389
Vanguard Communication Services ETF
VOX
$5.87B
| $3.74M | 0.05% |
40,591
+4,788
| +13% | +$442K |
|
390
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.7M | 0.05% |
64,289
+5,695
| +10% | +$328K |
|
391
Vanguard FTSE Europe ETF
VGK
$27B
| $3.67M | 0.05% |
62,918
-1,843
| -3% | -$107K |
|
392
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.66M | 0.05% |
74,867
+1,844
| +3% | +$90.2K |
|
393
Dollar Tree
DLTR
$19.6B
| $3.65M | 0.05% |
42,048
-10,611
| -20% | -$921K |
|
394
Nike
NKE
$109B
| $3.65M | 0.05% |
70,410
-6,863
| -9% | -$356K |
|
395
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.65M | 0.05% |
83,306
+48,746
| +141% | +$2.13M |
|
|
BSCJ
396
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.63M | 0.05% |
170,939
+28,819
| +20% | +$612K |
|
397
Aon
AON
$79B
| $3.63M | 0.05% |
24,834
+339
| +1% | +$49.5K |
|
398
Colgate-Palmolive
CL
$68.1B
| $3.62M | 0.05% |
49,643
-12,891
| -21% | -$939K |
|
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.61M | 0.05% |
260,889
+10,677
| +4% | +$148K |
|
|
JHB
400
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.61M | 0.05% |
358,584
+35,054
| +11% | +$353K |
|