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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.02M | 0.03% |
32,800
-11,793
| -26% | -$726K |
|
527
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $2.01M | 0.03% |
93,802
+1,373
| +1% | +$29.3K |
|
528
FirstEnergy
FE
$25B
| $2M | 0.03% |
64,732
-29,727
| -31% | -$916K |
|
529
IDEX
IEX
$12.1B
| $1.99M | 0.03% |
16,366
-2,811
| -15% | -$341K |
|
530
Teva Pharmaceuticals
TEVA
$22.4B
| $1.99M | 0.03% |
112,943
+93,630
| +485% | +$1.65M |
|
|
LRFC
531
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.98M | 0.03% |
34,602
+6,877
| +25% | +$394K |
|
532
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.97M | 0.03% |
26,232
+2,107
| +9% | +$158K |
|
533
Timken Company
TKR
$5.32B
| $1.96M | 0.03% |
40,465
-1,874
| -4% | -$91K |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.03% |
44,395
| – | – |
|
535
Netflix
NFLX
$530B
| $1.96M | 0.03% |
10,785
+1,558
| +17% | +$282K |
|
536
Fortis
FTS
$24.7B
| $1.95M | 0.03% |
54,606
+1,701
| +3% | +$60.8K |
|
537
Monster Beverage
MNST
$61.3B
| $1.95M | 0.03% |
70,730
+11,854
| +20% | +$327K |
|
538
Republic Services
RSG
$71.3B
| $1.95M | 0.03% |
29,513
+10
| +0% | +$660 |
|
539
Sherwin-Williams
SHW
$89.1B
| $1.95M | 0.03% |
16,335
+1,470
| +10% | +$175K |
|
540
Oneok
OKE
$46.2B
| $1.94M | 0.03% |
35,053
-9,218
| -21% | -$511K |
|
541
Trinity Industries
TRN
$2.28B
| $1.93M | 0.03% |
84,112
-6,399
| -7% | -$147K |
|
542
Vanguard Financials ETF
VFH
$12.8B
| $1.93M | 0.03% |
29,546
+7,034
| +31% | +$460K |
|
|
WGL
543
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.03% |
22,932
-875
| -4% | -$73.6K |
|
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.92M | 0.03% |
78,956
+5,644
| +8% | +$138K |
|
545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.92M | 0.03% |
38,044
+144
| +0.4% | +$7.28K |
|
546
Macy's
M
$4.56B
| $1.91M | 0.03% |
87,549
+71,895
| +459% | +$1.57M |
|
547
Clean Harbors
CLH
$12.6B
| $1.91M | 0.03% |
33,646
-2,077
| -6% | -$118K |
|
548
Stryker
SYK
$146B
| $1.9M | 0.03% |
13,385
+677
| +5% | +$96.1K |
|
549
Western Union
WU
$2.73B
| $1.89M | 0.03% |
98,602
-5,976
| -6% | -$115K |
|
550
HP
HPQ
$26.5B
| $1.87M | 0.03% |
93,732
+3,843
| +4% | +$76.7K |
|