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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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.1B
| $1.33M | 0.02% |
41,403
-2,610
| -6% | -$85.3K |
|
652
Williams Companies
WMB
$91.4B
| $1.33M | 0.02% |
44,353
-205
| -0.5% | -$6.24K |
|
653
Fastenal
FAST
$53.6B
| $1.33M | 0.02% |
116,652
-6,020
| -5% | -$64.9K |
|
654
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.32M | 0.02% |
132,174
+2,706
| +2% | +$26.6K |
|
655
Spectrum Brands
SPB
$2.06B
| $1.32M | 0.02% |
12,471
+1,179
| +10% | +$133K |
|
656
Boston Properties
BXP
$11.3B
| $1.31M | 0.02% |
10,694
+3,816
| +55% | +$462K |
|
657
Intercontinental Exchange
ICE
$80.2B
| $1.3M | 0.02% |
18,938
+534
| +3% | +$35.2K |
|
658
GameStop
GME
$9.84B
| $1.29M | 0.02% |
250,620
+125,344
| +100% | +$649K |
|
659
Canadian National Railway
CNI
$77.8B
| $1.29M | 0.02% |
15,606
-104
| -0.7% | -$8.43K |
|
660
WEC Energy
WEC
$37.3B
| $1.29M | 0.02% |
20,517
+1,266
| +7% | +$80.8K |
|
661
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $1.28M | 0.02% |
49,488
+2,196
| +5% | +$55.5K |
|
|
ITIC
662
Investors Title Co
ITIC
$536M
| $1.27M | 0.02% |
7,121
| – | – |
|
|
FIV
663
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.27M | 0.02% |
131,105
+6,179
| +5% | +$60.8K |
|
664
CALL
General Mills
GIS
$20.7B
| $1.27M | 0.02% |
+24,500
| New | +$1.34M |
|
|
FPL
665
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.26M | 0.02% |
100,388
+10,300
| +11% | +$130K |
|
666
iShares US Financials ETF
IYF
$4.27B
| $1.26M | 0.02% |
22,422
+1,808
| +9% | +$98.6K |
|
667
Estee Lauder
EL
$30B
| $1.25M | 0.02% |
11,606
+326
| +3% | +$33.5K |
|
|
PPT
668
Franklin Premier Income Trust
PPT
$328M
| $1.25M | 0.02% |
235,135
+56,635
| +32% | +$305K |
|
669
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $1.25M | 0.02% |
43,932
+1,358
| +3% | +$37.4K |
|
670
UDR
UDR
$13.2B
| $1.25M | 0.02% |
32,792
+1,358
| +4% | +$52.7K |
|
671
First Trust Nasdaq Bank ETF
FTXO
$312M
| $1.24M | 0.02% |
44,903
-1,714
| -4% | -$45.1K |
|
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.24M | 0.02% |
61,980
-340
| -0.5% | -$6.61K |
|
673
RGC Resources
RGCO
$276M
| $1.24M | 0.02% |
43,300
-21,500
| -33% | -$588K |
|
674
Corpay
CPAY
$24.3B
| $1.23M | 0.02% |
7,927
+408
| +5% | +$59.9K |
|
|
GGM
675
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.22M | 0.02% |
52,817
+4,315
| +9% | +$99.6K |
|
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