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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$170B
| $3.12M | 0.04% |
71,333
+2,014
| +3% | +$88.1K |
|
427
Tyson Foods
TSN
$19.9B
| $3.11M | 0.04% |
44,113
+38,062
| +629% | +$2.68M |
|
428
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.09M | 0.04% |
243,796
-2,300
| -0.9% | -$29.1K |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.08M | 0.04% |
59,624
+576
| +1% | +$29.8K |
|
430
iShares California Muni Bond ETF
CMF
$3.41B
| $3.07M | 0.04% |
51,772
+4,350
| +9% | +$258K |
|
431
Centene
CNC
$15.3B
| $3.05M | 0.04% |
63,114
-2,776
| -4% | -$134K |
|
432
ScottsMiracle-Gro
SMG
$3.6B
| $3.03M | 0.04% |
31,086
-53,327
| -63% | -$5.19M |
|
433
Snap-on
SNA
$17.1B
| $2.99M | 0.04% |
20,050
+687
| +4% | +$102K |
|
434
EQT Corp
EQT
$31.4B
| $2.96M | 0.04% |
83,205
-1,685
| -2% | -$59.8K |
|
435
Corning
GLW
$62B
| $2.95M | 0.04% |
98,569
-37,206
| -27% | -$1.11M |
|
436
Ally Financial
ALLY
$12.7B
| $2.94M | 0.04% |
121,356
+43,785
| +56% | +$1.06M |
|
437
American Tower
AMT
$90.7B
| $2.94M | 0.04% |
21,531
+1,641
| +8% | +$224K |
|
|
PCI
438
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.94M | 0.04% |
127,415
+21,793
| +21% | +$503K |
|
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.93M | 0.04% |
161,030
-8,578
| -5% | -$156K |
|
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.91M | 0.04% |
89,816
+5,606
| +7% | +$181K |
|
441
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.89M | 0.04% |
33,416
-1,054
| -3% | -$91.2K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $2.89M | 0.04% |
28,347
-626
| -2% | -$63.8K |
|
|
PX
443
DELISTED
Praxair Inc
PX
| $2.88M | 0.04% |
20,646
+1,734
| +9% | +$242K |
|
444
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.86M | 0.04% |
96,527
+22,284
| +30% | +$661K |
|
445
Lumen
LUMN
$5.78B
| $2.85M | 0.04% |
150,751
+36,571
| +32% | +$691K |
|
|
PFA
446
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $2.84M | 0.04% |
120,935
+24,042
| +25% | +$565K |
|
447
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.84M | 0.04% |
22,217
+1,768
| +9% | +$226K |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.82M | 0.04% |
31,815
-95,972
| -75% | -$8.52M |
|
449
DaVita
DVA
$9.62B
| $2.82M | 0.04% |
47,427
+42,056
| +783% | +$2.5M |
|
450
International Paper
IP
$25B
| $2.82M | 0.04% |
52,341
-6,602
| -11% | -$355K |
|