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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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.61B
| $1.89M | 0.03% |
98,602
-5,976
| -6% | -$114K |
|
552
HP
HPQ
$22.1B
| $1.87M | 0.03% |
93,732
+3,843
| +4% | +$73.2K |
|
553
Western Digital
WDC
$161B
| $1.87M | 0.03% |
28,589
+3,010
| +12% | +$200K |
|
554
Black Hills Corp
BKH
$5.77B
| $1.86M | 0.03% |
27,000
| – | – |
|
|
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.02% |
69,428
-26,725
| -28% | -$736K |
|
|
MVF
556
DELISTED
BlackRock MuniVest Fund
MVF
| $1.83M | 0.02% |
188,561
+11,820
| +7% | +$116K |
|
|
BPL
557
DELISTED
Buckeye Partners, L.P.
BPL
| $1.82M | 0.02% |
31,995
-2,264
| -7% | -$135K |
|
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $1.81M | 0.02% |
31,474
+12,337
| +64% | +$690K |
|
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.81M | 0.02% |
5,541
-2,361
| -30% | -$750K |
|
560
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $1.77M | 0.02% |
31,210
+2,092
| +7% | +$112K |
|
561
Cognizant
CTSH
$21.1B
| $1.76M | 0.02% |
24,336
-33,753
| -58% | -$2.37M |
|
562
Genpact
G
$5.29B
| $1.76M | 0.02% |
61,344
+3,438
| +6% | +$97.9K |
|
563
Navient
NAVI
$815M
| $1.76M | 0.02% |
117,196
+24,130
| +26% | +$352K |
|
564
Ball Corp
BALL
$16.8B
| $1.76M | 0.02% |
42,598
+2,843
| +7% | +$117K |
|
565
Principal Financial Group
PFG
$24.4B
| $1.76M | 0.02% |
27,298
+2,708
| +11% | +$174K |
|
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.75M | 0.02% |
59,022
+1,444
| +3% | +$42.1K |
|
567
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.75M | 0.02% |
14,199
+8,749
| +161% | +$1.08M |
|
568
HSBC
HSBC
$345B
| $1.75M | 0.02% |
38,820
-7,167
| -16% | -$317K |
|
569
OGE Energy
OGE
$10.2B
| $1.74M | 0.02% |
48,203
-4,093
| -8% | -$146K |
|
570
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.73M | 0.02% |
34,360
+4,683
| +16% | +$236K |
|
571
Freeport-McMoran
FCX
$84.2B
| $1.73M | 0.02% |
122,920
-4,635
| -4% | -$65.1K |
|
572
B&G Foods
BGS
$310M
| $1.72M | 0.02% |
53,900
+20,786
| +63% | +$683K |
|
573
Markel Group
MKL
$24.5B
| $1.71M | 0.02% |
1,601
-33
| -2% | -$34.1K |
|
574
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.71M | 0.02% |
33,989
-6,314
| -16% | -$317K |
|
575
NNN REIT
NNN
$9.36B
| $1.7M | 0.02% |
40,882
+245
| +0.6% | +$10K |
|
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