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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$33B
| $1.87M | 0.03% |
28,589
+3,010
| +12% | +$197K |
|
552
Black Hills Corp
BKH
$4.28B
| $1.86M | 0.03% |
27,000
| – | – |
|
|
TFCFA
553
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.02% |
69,428
-26,725
| -28% | -$705K |
|
554
BlackRock MuniVest Fund
MVF
$384M
| $1.83M | 0.02% |
188,561
+11,820
| +7% | +$115K |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $1.82M | 0.02% |
31,995
-2,264
| -7% | -$129K |
|
556
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.81M | 0.02% |
31,474
+12,337
| +64% | +$709K |
|
557
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.81M | 0.02% |
5,541
-2,361
| -30% | -$770K |
|
558
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.77M | 0.02% |
31,210
+2,092
| +7% | +$119K |
|
559
Cognizant
CTSH
$33.8B
| $1.77M | 0.02% |
24,336
-33,753
| -58% | -$2.45M |
|
560
Genpact
G
$7.49B
| $1.76M | 0.02% |
61,344
+3,438
| +6% | +$98.8K |
|
561
Navient
NAVI
$1.29B
| $1.76M | 0.02% |
117,196
+24,130
| +26% | +$362K |
|
562
Ball Corp
BALL
$13.6B
| $1.76M | 0.02% |
42,598
+2,843
| +7% | +$117K |
|
563
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.02% |
27,298
+2,708
| +11% | +$174K |
|
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.75M | 0.02% |
29,511
+722
| +3% | +$42.9K |
|
565
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.75M | 0.02% |
14,199
+8,749
| +161% | +$1.08M |
|
566
HSBC
HSBC
$237B
| $1.75M | 0.02% |
38,820
-7,167
| -16% | -$323K |
|
567
OGE Energy
OGE
$8.85B
| $1.74M | 0.02% |
48,203
-4,093
| -8% | -$147K |
|
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.73M | 0.02% |
34,360
+4,683
| +16% | +$235K |
|
569
Freeport-McMoran
FCX
$64.4B
| $1.73M | 0.02% |
122,920
-4,635
| -4% | -$65K |
|
570
B&G Foods
BGS
$368M
| $1.72M | 0.02% |
53,900
+20,786
| +63% | +$662K |
|
571
Markel Group
MKL
$24.3B
| $1.71M | 0.02% |
1,601
-33
| -2% | -$35.2K |
|
572
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.71M | 0.02% |
33,989
-6,314
| -16% | -$317K |
|
573
NNN REIT
NNN
$8.06B
| $1.7M | 0.02% |
40,882
+245
| +0.6% | +$10.2K |
|
574
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.7M | 0.02% |
25,074
+6,179
| +33% | +$419K |
|
|
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.69M | 0.02% |
79,061
+14,307
| +22% | +$306K |
|