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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 | |
|---|---|---|---|---|---|---|
|
EHT
526
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.03M | 0.03% |
199,641
+18,516
| +10% | +$188K |
|
527
Arthur J. Gallagher & Co
AJG
$65.8B
| $2.02M | 0.03% |
32,800
-11,793
| -26% | -$694K |
|
528
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $2M | 0.03% |
93,802
+1,373
| +1% | +$28.6K |
|
529
FirstEnergy
FE
$28.4B
| $2M | 0.03% |
64,732
-29,727
| -31% | -$936K |
|
530
IDEX
IEX
$16.9B
| $1.99M | 0.03% |
16,366
-2,811
| -15% | -$328K |
|
531
Teva Pharmaceuticals
TEVA
$37.5B
| $1.99M | 0.03% |
112,943
+93,630
| +485% | +$2.11M |
|
532
CALL
Honeywell
HON
$71.7B
| $1.98M | 0.03% |
15,498
-10,627
| -41% | -$1.32M |
|
|
LRFC
533
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.98M | 0.03% |
34,602
+6,877
| +25% | +$444K |
|
534
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
| $1.97M | 0.03% |
26,232
+2,107
| +9% | +$152K |
|
535
Timken Company
TKR
$9.57B
| $1.96M | 0.03% |
40,465
-1,874
| -4% | -$86.4K |
|
|
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.03% |
44,395
| – | – |
|
537
Netflix
NFLX
$313B
| $1.96M | 0.03% |
107,850
+15,580
| +17% | +$272K |
|
538
Fortis
FTS
$29.9B
| $1.95M | 0.03% |
54,606
+1,701
| +3% | +$61.3K |
|
539
Monster Beverage
MNST
$97.7B
| $1.95M | 0.03% |
70,730
+11,854
| +20% | +$320K |
|
540
Republic Services
RSG
$69.1B
| $1.95M | 0.03% |
29,513
+10
| +0% | +$650 |
|
541
Sherwin-Williams
SHW
$83.4B
| $1.95M | 0.03% |
16,335
+1,470
| +10% | +$169K |
|
542
Oneok
OKE
$58.6B
| $1.94M | 0.03% |
35,053
-9,218
| -21% | -$498K |
|
543
Trinity Industries
TRN
$2.95B
| $1.93M | 0.03% |
84,112
-6,399
| -7% | -$132K |
|
544
Vanguard Financials ETF
VFH
$13.5B
| $1.93M | 0.03% |
29,546
+7,034
| +31% | +$444K |
|
|
WGL
545
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.03% |
22,932
-875
| -4% | -$73.9K |
|
546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $1.92M | 0.03% |
78,956
+5,644
| +8% | +$132K |
|
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.92M | 0.03% |
38,044
+144
| +0.4% | +$7.1K |
|
548
Macy's
M
$6.34B
| $1.91M | 0.03% |
87,549
+71,895
| +459% | +$1.58M |
|
549
Clean Harbors
CLH
$16.4B
| $1.91M | 0.03% |
33,646
-2,077
| -6% | -$113K |
|
550
Stryker
SYK
$127B
| $1.9M | 0.03% |
13,385
+677
| +5% | +$97.1K |
|
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