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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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$44.8B
| $1.22M | 0.02% |
16,135
+770
| +5% | +$59.3K |
|
|
STI
677
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.02% |
20,371
+2,671
| +15% | +$151K |
|
678
SBA Communications
SBAC
$19.6B
| $1.21M | 0.02% |
8,388
-5,986
| -42% | -$852K |
|
679
NVIDIA
NVDA
$5.02T
| $1.2M | 0.02% |
269,160
+63,200
| +31% | +$263K |
|
680
Towne Bank
TOWN
$3.38B
| $1.2M | 0.02% |
35,817
-5,397
| -13% | -$168K |
|
681
Roper Technologies
ROP
$36.8B
| $1.2M | 0.02% |
4,924
-104
| -2% | -$24.4K |
|
|
CHK.PRD
682
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.2M | 0.02% |
23,594
+17,845
| +310% | +$928K |
|
683
Eversource Energy
ES
$28.2B
| $1.19M | 0.02% |
19,763
+2,736
| +16% | +$169K |
|
684
International Flavors & Fragrances
IFF
$19.8B
| $1.19M | 0.02% |
8,365
+291
| +4% | +$39.9K |
|
685
Compass Diversified
CODI
$787M
| $1.19M | 0.02% |
67,190
+1,624
| +2% | +$28K |
|
686
Cognex
CGNX
$10.6B
| $1.19M | 0.02% |
21,572
+1,472
| +7% | +$74.8K |
|
687
Core Laboratories
CLB
$530M
| $1.19M | 0.02% |
12,053
-6,514
| -35% | -$631K |
|
688
iShares US Technology ETF
IYW
$24.4B
| $1.19M | 0.02% |
31,648
+196
| +0.6% | +$7.18K |
|
|
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.02% |
20,083
-1,724
| -8% | -$101K |
|
690
Middleby
MIDD
$6.25B
| $1.18M | 0.02% |
9,195
-1,285
| -12% | -$158K |
|
691
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $1.18M | 0.02% |
21,148
+263
| +1% | +$14.2K |
|
692
Liberty Global Class A
LBTYA
$3.63B
| $1.17M | 0.02% |
34,598
-931
| -3% | -$31K |
|
693
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $1.17M | 0.02% |
24,441
+12,285
| +101% | +$562K |
|
694
Marriott International
MAR
$97.9B
| $1.17M | 0.02% |
10,583
-2,444
| -19% | -$252K |
|
695
Fluor
FLR
$6.92B
| $1.17M | 0.02% |
27,673
+113
| +0.4% | +$4.68K |
|
|
ETG
696
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $1.16M | 0.02% |
67,688
+2,059
| +3% | +$35.1K |
|
697
Alaska Air
ALK
$5.31B
| $1.16M | 0.02% |
15,237
+12,451
| +447% | +$1.02M |
|
|
TEP
698
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.16M | 0.02% |
24,275
-2,200
| -8% | -$107K |
|
|
BGH
699
Barings Global Short Duration High Yield Fund
BGH
$289M
| $1.16M | 0.02% |
56,343
+22,620
| +67% | +$457K |
|
|
CHL
700
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.02% |
22,939
+726
| +3% | +$38.7K |
|
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