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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.4B
| $2.8M | 0.04% |
35,590
-32
| -0.1% | -$2.52K |
|
452
TSMC
TSM
$1.36T
| $2.8M | 0.04% |
74,444
+1,408
| +2% | +$52.9K |
|
453
WESCO International
WCC
$10.5B
| $2.79M | 0.04% |
+47,877
| New | +$2.79M |
|
454
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $2.79M | 0.04% |
+42,045
| New | +$2.79M |
|
455
Target
TGT
$41.2B
| $2.74M | 0.04% |
46,369
+181
| +0.4% | +$10.7K |
|
456
Magna International
MGA
$12.9B
| $2.73M | 0.04% |
51,112
-11,938
| -19% | -$637K |
|
457
Adobe
ADBE
$148B
| $2.72M | 0.04% |
18,252
+1,427
| +8% | +$213K |
|
458
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.71M | 0.04% |
25,102
-14,935
| -37% | -$1.61M |
|
459
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.71M | 0.04% |
107,433
-15,358
| -13% | -$387K |
|
460
Texas Instruments
TXN
$167B
| $2.7M | 0.04% |
30,164
+1,481
| +5% | +$133K |
|
461
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.7M | 0.04% |
24,417
+21,494
| +735% | +$2.37M |
|
462
Delta Air Lines
DAL
$40B
| $2.69M | 0.04% |
55,772
-5,981
| -10% | -$288K |
|
463
Axalta
AXTA
$6.73B
| $2.69M | 0.04% |
92,886
+8,047
| +9% | +$233K |
|
464
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.65M | 0.04% |
14,820
+1,035
| +8% | +$185K |
|
465
East-West Bancorp
EWBC
$14.9B
| $2.62M | 0.04% |
43,866
+3,931
| +10% | +$235K |
|
466
National Fuel Gas
NFG
$7.77B
| $2.62M | 0.04% |
46,281
+4,211
| +10% | +$238K |
|
467
Valero Energy
VLO
$48.3B
| $2.56M | 0.03% |
33,300
-614
| -2% | -$47.2K |
|
468
Expeditors International
EXPD
$16.3B
| $2.54M | 0.03% |
42,459
+4,107
| +11% | +$246K |
|
|
JHD
469
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.54M | 0.03% |
250,650
+49,807
| +25% | +$504K |
|
470
Williams-Sonoma
WSM
$24.7B
| $2.53M | 0.03% |
101,590
+3,322
| +3% | +$82.8K |
|
471
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $2.52M | 0.03% |
77,761
-53,773
| -41% | -$1.75M |
|
472
M&T Bank
MTB
$30.9B
| $2.51M | 0.03% |
15,583
+4,160
| +36% | +$670K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.03% |
147,462
-15,300
| -9% | -$258K |
|
474
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.48M | 0.03% |
50,394
-50,988
| -50% | -$2.51M |
|
475
TC Energy
TRP
$54B
| $2.47M | 0.03% |
49,909
+3,946
| +9% | +$195K |
|