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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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$41.3B
| $3.14M | 0.04% |
51,135
+41,934
| +456% | +$2.61M |
|
|
SCHW
427
Charles Schwab
SCHW
$178B
| $3.12M | 0.04% |
71,333
+2,014
| +3% | +$83.6K |
|
428
Tyson Foods
TSN
$20.4B
| $3.11M | 0.04% |
44,113
+38,062
| +629% | +$2.43M |
|
429
Sprott Physical Gold and Silver Trust
CEF
$7.23B
| $3.09M | 0.04% |
243,796
-2,300
| -0.9% | -$29K |
|
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $3.08M | 0.04% |
59,624
+576
| +1% | +$29.8K |
|
431
iShares California Muni Bond ETF
CMF
$4.55B
| $3.07M | 0.04% |
51,772
+4,350
| +9% | +$258K |
|
432
Centene
CNC
$32.4B
| $3.05M | 0.04% |
63,114
-2,776
| -4% | -$120K |
|
433
ScottsMiracle-Gro
SMG
$4.35B
| $3.02M | 0.04% |
31,086
-53,327
| -63% | -$5.05M |
|
434
Snap-on
SNA
$21.3B
| $2.99M | 0.04% |
20,050
+687
| +4% | +$103K |
|
435
EQT Corp
EQT
$30.8B
| $2.96M | 0.04% |
83,205
-1,685
| -2% | -$57.3K |
|
436
Corning
GLW
$134B
| $2.95M | 0.04% |
98,569
-37,206
| -27% | -$1.1M |
|
437
Ally Financial
ALLY
$14.2B
| $2.94M | 0.04% |
121,356
+43,785
| +56% | +$977K |
|
438
American Tower
AMT
$78.9B
| $2.94M | 0.04% |
21,531
+1,641
| +8% | +$228K |
|
|
PCI
439
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.94M | 0.04% |
127,415
+21,793
| +21% | +$493K |
|
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $2.92M | 0.04% |
161,030
-8,578
| -5% | -$154K |
|
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.9M | 0.04% |
89,816
+5,606
| +7% | +$176K |
|
442
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.89M | 0.04% |
33,416
-1,054
| -3% | -$84.5K |
|
443
Skyworks Solutions
SWKS
$8.51B
| $2.89M | 0.04% |
28,347
-626
| -2% | -$64.9K |
|
|
PX
444
DELISTED
Praxair Inc
PX
| $2.88M | 0.04% |
20,646
+1,734
| +9% | +$231K |
|
445
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $2.86M | 0.04% |
96,527
+22,284
| +30% | +$647K |
|
446
Lumen
LUMN
$6.53B
| $2.85M | 0.04% |
150,751
+36,571
| +32% | +$770K |
|
|
PFA
447
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $2.84M | 0.04% |
120,935
+24,042
| +25% | +$565K |
|
448
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.84M | 0.04% |
22,217
+1,768
| +9% | +$218K |
|
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.82M | 0.04% |
31,815
-95,972
| -75% | -$8.47M |
|
450
DaVita
DVA
$15.1B
| $2.82M | 0.04% |
47,427
+42,056
| +783% | +$2.53M |
|
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