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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
$7.35B
AUM Growth
+$459M
(+6.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
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 | 12.38% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$171B
| $4.06M | 0.06% |
122,527
+10,059
| +9% | +$342K |
|
377
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $4.04M | 0.06% |
118,058
+10,888
| +10% | +$354K |
|
378
Mondelez International
MDLZ
$77.7B
| $4.02M | 0.05% |
98,780
-4,430
| -4% | -$188K |
|
379
Affiliated Managers Group
AMG
$9.95B
| $3.99M | 0.05% |
21,045
-3,114
| -13% | -$554K |
|
380
Thor Industries
THO
$4.01B
| $3.98M | 0.05% |
31,606
-1,114
| -3% | -$120K |
|
381
Vanguard Extended Market ETF
VXF
$30.7B
| $3.96M | 0.05% |
37,004
+1,509
| +4% | +$156K |
|
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $3.96M | 0.05% |
55,742
+9,388
| +20% | +$661K |
|
383
LyondellBasell Industries
LYB
$18.9B
| $3.95M | 0.05% |
39,875
-5,281
| -12% | -$475K |
|
384
Jefferies Financial Group
JEF
$12.9B
| $3.93M | 0.05% |
173,817
-2,381
| -1% | -$53.4K |
|
385
Extra Space Storage
EXR
$31.3B
| $3.87M | 0.05% |
48,392
-50
| -0.1% | -$3.89K |
|
386
Campbell Soup
CPB
$6.74B
| $3.84M | 0.05% |
82,016
-194,346
| -70% | -$9.84M |
|
387
Fidelity National Information Services
FIS
$21.7B
| $3.83M | 0.05% |
41,027
-336
| -0.8% | -$30.5K |
|
388
AB InBev
BUD
$156B
| $3.82M | 0.05% |
32,008
+1,654
| +5% | +$194K |
|
389
iShares MBS ETF
MBB
$39.3B
| $3.81M | 0.05% |
35,593
-3,516
| -9% | -$377K |
|
390
Vanguard Communication Services ETF
VOX
$5.96B
| $3.74M | 0.05% |
40,591
+4,788
| +13% | +$442K |
|
391
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $3.7M | 0.05% |
64,289
+5,695
| +10% | +$321K |
|
392
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.67M | 0.05% |
62,918
-1,843
| -3% | -$105K |
|
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $3.66M | 0.05% |
74,867
+1,844
| +3% | +$90.5K |
|
394
Dollar Tree
DLTR
$24.8B
| $3.65M | 0.05% |
42,048
-10,611
| -20% | -$810K |
|
395
Nike
NKE
$65.2B
| $3.65M | 0.05% |
70,410
-6,863
| -9% | -$385K |
|
396
Canadian Imperial Bank of Commerce
CM
$110B
| $3.65M | 0.05% |
83,306
+48,746
| +141% | +$2.09M |
|
|
BSCJ
397
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.63M | 0.05% |
170,939
+28,819
| +20% | +$613K |
|
398
Aon
AON
$77.8B
| $3.63M | 0.05% |
24,834
+339
| +1% | +$47.3K |
|
399
Colgate-Palmolive
CL
$75.4B
| $3.62M | 0.05% |
49,643
-12,891
| -21% | -$929K |
|
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $3.61M | 0.05% |
260,889
+10,677
| +4% | +$148K |
|
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