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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $1.42M | 0.02% |
51,782
-333,489
| -87% | -$9.11M |
|
627
Yum China
YUMC
$16.2B
| $1.42M | 0.02% |
35,419
+1,468
| +4% | +$58.6K |
|
628
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.41M | 0.02% |
27,054
-1,320
| -5% | -$68.8K |
|
629
SPDR S&P Bank ETF
KBE
$1.55B
| $1.41M | 0.02% |
31,237
-800
| -2% | -$36.1K |
|
630
Kimco Realty
KIM
$15.1B
| $1.41M | 0.02% |
71,999
-57,280
| -44% | -$1.12M |
|
631
Intuitive Surgical
ISRG
$161B
| $1.41M | 0.02% |
12,114
-207
| -2% | -$24K |
|
632
Synchrony
SYF
$27.8B
| $1.41M | 0.02% |
45,346
+27,253
| +151% | +$846K |
|
|
BSJL
633
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.39M | 0.02% |
55,201
+7,564
| +16% | +$191K |
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 0.02% |
24,558
+1,172
| +5% | +$66.3K |
|
635
Knowles
KN
$1.85B
| $1.39M | 0.02% |
90,997
+4,386
| +5% | +$66.9K |
|
636
Host Hotels & Resorts
HST
$12.1B
| $1.39M | 0.02% |
74,952
-33,915
| -31% | -$627K |
|
637
Ambev
ABEV
$35.2B
| $1.38M | 0.02% |
209,707
-5,678
| -3% | -$37.4K |
|
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.38M | 0.02% |
31,296
-7,049
| -18% | -$311K |
|
|
JHA
639
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.38M | 0.02% |
136,983
+9,741
| +8% | +$97.8K |
|
640
Vanguard Industrials ETF
VIS
$6.11B
| $1.37M | 0.02% |
10,217
+3,968
| +63% | +$532K |
|
641
RBC Bearings
RBC
$11.9B
| $1.37M | 0.02% |
10,943
+624
| +6% | +$78.1K |
|
642
Flowserve
FLS
$7.35B
| $1.37M | 0.02% |
32,108
-1,093
| -3% | -$46.5K |
|
643
Micron Technology
MU
$157B
| $1.36M | 0.02% |
34,554
-31,267
| -48% | -$1.23M |
|
644
iShares Global REIT ETF
REET
$3.87B
| $1.36M | 0.02% |
52,956
+6,963
| +15% | +$178K |
|
645
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.36M | 0.02% |
3,031
+535
| +21% | +$239K |
|
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.34M | 0.02% |
17,550
+1,510
| +9% | +$115K |
|
|
DSL
647
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.34M | 0.02% |
62,969
+20,164
| +47% | +$428K |
|
648
Adient
ADNT
$1.92B
| $1.33M | 0.02% |
15,860
+790
| +5% | +$66.3K |
|
649
Hormel Foods
HRL
$13.7B
| $1.33M | 0.02% |
41,403
-2,610
| -6% | -$83.9K |
|
650
Williams Companies
WMB
$71.8B
| $1.33M | 0.02% |
44,353
-205
| -0.5% | -$6.15K |
|