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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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$20.1B
| $2.82M | 0.04% |
52,341
-6,602
| -11% | -$347K |
|
452
Darden Restaurants
DRI
$23B
| $2.8M | 0.04% |
35,590
-32
| -0.1% | -$2.7K |
|
453
TSMC
TSM
$2.13T
| $2.79M | 0.04% |
74,444
+1,408
| +2% | +$51.4K |
|
|
WCC
454
WESCO International
WCC
$15.9B
| $2.79M | 0.04% |
+47,877
| New | +$2.57M |
|
455
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
| $2.79M | 0.04% |
+42,045
| New | +$2.79M |
|
456
Target
TGT
$63.7B
| $2.73M | 0.04% |
46,369
+181
| +0.4% | +$10.1K |
|
457
Magna International
MGA
$18.4B
| $2.73M | 0.04% |
51,112
-11,938
| -19% | -$579K |
|
458
Adobe
ADBE
$93.5B
| $2.72M | 0.04% |
18,252
+1,427
| +8% | +$213K |
|
459
iShares S&P 500 Value ETF
IVE
$49B
| $2.71M | 0.04% |
25,102
-14,935
| -37% | -$1.58M |
|
|
JPI
460
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.71M | 0.04% |
107,433
-15,358
| -13% | -$383K |
|
461
Texas Instruments
TXN
$265B
| $2.7M | 0.04% |
30,164
+1,481
| +5% | +$122K |
|
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.69M | 0.04% |
24,417
+21,494
| +735% | +$2.37M |
|
463
Delta Air Lines
DAL
$57B
| $2.69M | 0.04% |
55,772
-5,981
| -10% | -$298K |
|
464
Axalta
AXTA
$7.04B
| $2.69M | 0.04% |
92,886
+8,047
| +9% | +$243K |
|
465
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.65M | 0.04% |
14,820
+1,035
| +8% | +$176K |
|
466
East-West Bancorp
EWBC
$18.7B
| $2.62M | 0.04% |
43,866
+3,931
| +10% | +$223K |
|
467
National Fuel Gas
NFG
$7.76B
| $2.62M | 0.04% |
46,281
+4,211
| +10% | +$244K |
|
468
Valero Energy
VLO
$89.2B
| $2.56M | 0.03% |
33,300
-614
| -2% | -$42.3K |
|
469
Expeditors International
EXPD
$23.8B
| $2.54M | 0.03% |
42,459
+4,107
| +11% | +$235K |
|
|
JHD
470
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.54M | 0.03% |
250,650
+49,807
| +25% | +$509K |
|
471
Williams-Sonoma
WSM
$26.9B
| $2.53M | 0.03% |
101,590
+3,322
| +3% | +$77.2K |
|
472
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.52M | 0.03% |
77,761
-53,773
| -41% | -$1.71M |
|
473
M&T Bank
MTB
$36.8B
| $2.51M | 0.03% |
15,583
+4,160
| +36% | +$654K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.03% |
147,462
-15,300
| -9% | -$267K |
|
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2.48M | 0.03% |
50,394
-50,988
| -50% | -$2.52M |
|
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