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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 | |
|---|---|---|---|---|---|---|
|
BSJK
626
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.43M | 0.02% |
57,176
+7,219
| +14% | +$179K |
|
|
AM
627
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | 0.02% |
45,219
+4,765
| +12% | +$156K |
|
628
Pultegroup
PHM
$24.6B
| $1.42M | 0.02% |
51,782
-333,489
| -87% | -$8.44M |
|
629
Yum China
YUMC
$15.2B
| $1.42M | 0.02% |
35,419
+1,468
| +4% | +$54.7K |
|
630
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $1.41M | 0.02% |
27,054
-1,320
| -5% | -$67.8K |
|
631
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $1.41M | 0.02% |
31,237
-800
| -2% | -$34.3K |
|
632
Kimco Realty
KIM
$17.6B
| $1.41M | 0.02% |
71,999
-57,280
| -44% | -$1.12M |
|
633
Intuitive Surgical
ISRG
$142B
| $1.41M | 0.02% |
12,114
-207
| -2% | -$22.6K |
|
634
Synchrony
SYF
$25B
| $1.41M | 0.02% |
45,346
+27,253
| +151% | +$815K |
|
|
BSJL
635
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.39M | 0.02% |
55,201
+7,564
| +16% | +$190K |
|
636
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.39M | 0.02% |
24,558
+1,172
| +5% | +$64.3K |
|
637
Knowles
KN
$3.04B
| $1.39M | 0.02% |
90,997
+4,386
| +5% | +$67.4K |
|
638
Host Hotels & Resorts
HST
$16.2B
| $1.39M | 0.02% |
74,952
-33,915
| -31% | -$617K |
|
639
Ambev
ABEV
$47.1B
| $1.38M | 0.02% |
209,707
-5,678
| -3% | -$35.2K |
|
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $1.38M | 0.02% |
31,296
-7,049
| -18% | -$303K |
|
|
JHA
641
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.38M | 0.02% |
136,983
+9,741
| +8% | +$97.8K |
|
642
Vanguard Industrials ETF
VIS
$8.16B
| $1.37M | 0.02% |
10,217
+3,968
| +63% | +$514K |
|
643
RBC Bearings
RBC
$18.4B
| $1.37M | 0.02% |
10,943
+624
| +6% | +$67.8K |
|
644
Flowserve
FLS
$8.86B
| $1.37M | 0.02% |
32,108
-1,093
| -3% | -$46K |
|
645
Micron Technology
MU
$964B
| $1.36M | 0.02% |
34,554
-31,267
| -48% | -$989K |
|
646
iShares Global REIT ETF
REET
$5.05B
| $1.35M | 0.02% |
52,956
+6,963
| +15% | +$179K |
|
647
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.35M | 0.02% |
3,031
+535
| +21% | +$255K |
|
648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.34M | 0.02% |
17,550
+1,510
| +9% | +$112K |
|
|
DSL
649
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.34M | 0.02% |
62,969
+20,164
| +47% | +$421K |
|
650
Adient
ADNT
$1.62B
| $1.33M | 0.02% |
15,860
+790
| +5% | +$56K |
|
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