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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 | |
|---|---|---|---|---|---|---|
|
MON
601
DELISTED
Monsanto Co
MON
| $1.58M | 0.02% |
13,188
-1,137
| -8% | -$134K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
27,557
+2,388
| +9% | +$136K |
|
603
Hartford Financial Services
HIG
$37.5B
| $1.56M | 0.02% |
28,158
+1,044
| +4% | +$56.8K |
|
|
BT
604
DELISTED
BT Group plc (ADR)
BT
| $1.56M | 0.02% |
81,036
+1,723
| +2% | +$33.7K |
|
605
Salesforce
CRM
$141B
| $1.56M | 0.02% |
16,679
+340
| +2% | +$31.3K |
|
606
Helmerich & Payne
HP
$3.34B
| $1.55M | 0.02% |
29,707
-1,129
| -4% | -$55.9K |
|
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.54M | 0.02% |
13,792
-2,772
| -17% | -$309K |
|
|
BSJJ
608
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.54M | 0.02% |
62,210
+31,312
| +101% | +$772K |
|
|
ULQ
609
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.53M | 0.02% |
30,450
-19,269
| -39% | -$970K |
|
|
WCN
610
Waste Connections
WCN
$44.3B
| $1.53M | 0.02% |
21,864
-234
| -1% | -$15.5K |
|
611
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.52M | 0.02% |
58,463
+13,931
| +31% | +$364K |
|
|
WFT
612
DELISTED
Weatherford International plc
WFT
| $1.51M | 0.02% |
330,570
+12,085
| +4% | +$49.9K |
|
613
SEI Investments
SEIC
$12.1B
| $1.5M | 0.02% |
24,619
+2,591
| +12% | +$147K |
|
614
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.5M | 0.02% |
96,327
+4,659
| +5% | +$71.2K |
|
615
AGCO
AGCO
$8.35B
| $1.5M | 0.02% |
20,267
-1,965
| -9% | -$138K |
|
616
APA Corp
APA
$12.1B
| $1.48M | 0.02% |
32,266
+3,487
| +12% | +$154K |
|
|
SEE
617
DELISTED
Sealed Air
SEE
| $1.48M | 0.02% |
34,601
+6,112
| +21% | +$271K |
|
|
AET
618
DELISTED
Aetna Inc
AET
| $1.48M | 0.02% |
9,297
-95
| -1% | -$14.8K |
|
619
Entergy
ETR
$53.6B
| $1.47M | 0.02% |
38,608
+4,142
| +12% | +$160K |
|
|
INFR
620
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $1.47M | 0.02% |
50,073
+17,186
| +52% | +$502K |
|
621
BlackRock Science and Technology Trust
BST
$1.6B
| $1.46M | 0.02% |
60,483
+10,993
| +22% | +$258K |
|
|
KW
622
DELISTED
Kennedy-Wilson Holdings
KW
| $1.45M | 0.02% |
78,236
+8,939
| +13% | +$172K |
|
623
Vertex Pharmaceuticals
VRTX
$123B
| $1.45M | 0.02% |
9,533
-3,089
| -24% | -$465K |
|
624
Canadian Pacific Kansas City
CP
$82.5B
| $1.44M | 0.02% |
42,750
+5,875
| +16% | +$187K |
|
625
Jack Henry & Associates
JKHY
$10.9B
| $1.43M | 0.02% |
13,912
-427
| -3% | -$44.2K |
|
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