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 | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.14B
| $2.24M | 0.03% |
135,670
+9,340
| +7% | +$154K |
|
502
Polaris
PII
$3.29B
| $2.22M | 0.03% |
21,247
-1,695
| -7% | -$177K |
|
503
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.21M | 0.03% |
44,780
+112
| +0.3% | +$5.52K |
|
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.21M | 0.03% |
36,755
+8,930
| +32% | +$536K |
|
505
Icon
ICLR
$12.9B
| $2.2M | 0.03% |
19,359
-2,340
| -11% | -$266K |
|
506
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.2M | 0.03% |
45,902
+4,391
| +11% | +$210K |
|
507
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.19M | 0.03% |
42,219
+12,183
| +41% | +$633K |
|
508
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.18M | 0.03% |
71,870
-2,534
| -3% | -$77K |
|
|
NORW
509
DELISTED
Global X MSCI Norway ETF
NORW
| $2.18M | 0.03% |
160,658
+2,350
| +1% | +$31.8K |
|
510
Electronic Arts
EA
$42.6B
| $2.17M | 0.03% |
18,410
-257
| -1% | -$30.3K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.03% |
30,231
-154
| -0.5% | -$11K |
|
|
ARRY
512
DELISTED
Array Biopharma Inc
ARRY
| $2.14M | 0.03% |
173,600
+14,000
| +9% | +$172K |
|
513
Ingredion
INGR
$8.08B
| $2.12M | 0.03% |
17,567
+1,119
| +7% | +$135K |
|
514
HDFC Bank
HDB
$180B
| $2.09M | 0.03% |
43,324
+1,374
| +3% | +$66.2K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.03% |
33,311
-702
| -2% | -$43.9K |
|
516
Leggett & Platt
LEG
$1.35B
| $2.08M | 0.03% |
43,586
+13,782
| +46% | +$658K |
|
|
EQM
517
DELISTED
EQM Midstream Partners, LP
EQM
| $2.07M | 0.03% |
27,653
+2,508
| +10% | +$188K |
|
518
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.03% |
74,396
-2,946
| -4% | -$82K |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $2.07M | 0.03% |
16,151
+1,352
| +9% | +$173K |
|
520
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $2.06M | 0.03% |
83,308
+67,749
| +435% | +$1.67M |
|
521
Northrop Grumman
NOC
$83B
| $2.06M | 0.03% |
7,147
+169
| +2% | +$48.6K |
|
|
LPT
522
DELISTED
Liberty Property Trust
LPT
| $2.05M | 0.03% |
49,834
+400
| +0.8% | +$16.4K |
|
|
FCRD
523
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.04M | 0.03% |
218,529
-2,203
| -1% | -$20.5K |
|
524
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.03M | 0.03% |
112,995
+96,710
| +594% | +$1.74M |
|
|
EHT
525
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.03M | 0.03% |
199,641
+18,516
| +10% | +$188K |
|