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 | |
|---|---|---|---|---|---|---|
676
NVIDIA
NVDA
$4.32T
| $1.2M | 0.02% |
269,160
+63,200
| +31% | +$282K |
|
677
Towne Bank
TOWN
$2.84B
| $1.2M | 0.02% |
35,817
-5,397
| -13% | -$181K |
|
678
Roper Technologies
ROP
$55.2B
| $1.2M | 0.02% |
4,924
-104
| -2% | -$25.3K |
|
|
CHK.PRD
679
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.2M | 0.02% |
23,594
+17,845
| +310% | +$905K |
|
680
Eversource Energy
ES
$23.8B
| $1.19M | 0.02% |
19,763
+2,736
| +16% | +$165K |
|
681
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | 0.02% |
8,365
+291
| +4% | +$41.5K |
|
682
Compass Diversified
CODI
$528M
| $1.19M | 0.02% |
67,190
+1,624
| +2% | +$28.8K |
|
683
Cognex
CGNX
$7.45B
| $1.19M | 0.02% |
21,572
+1,472
| +7% | +$81.1K |
|
684
Core Laboratories
CLB
$577M
| $1.19M | 0.02% |
12,053
-6,514
| -35% | -$643K |
|
685
iShares US Technology ETF
IYW
$23.8B
| $1.19M | 0.02% |
31,648
+196
| +0.6% | +$7.35K |
|
|
UN
686
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.02% |
20,083
-1,724
| -8% | -$102K |
|
687
Middleby
MIDD
$6.99B
| $1.18M | 0.02% |
9,195
-1,285
| -12% | -$165K |
|
688
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.18M | 0.02% |
21,148
+263
| +1% | +$14.6K |
|
689
Liberty Global Class A
LBTYA
$3.93B
| $1.17M | 0.02% |
34,598
-931
| -3% | -$31.6K |
|
690
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.17M | 0.02% |
24,441
+12,285
| +101% | +$589K |
|
691
Marriott International Class A Common Stock
MAR
$71.2B
| $1.17M | 0.02% |
10,583
-2,444
| -19% | -$269K |
|
692
Fluor
FLR
$6.69B
| $1.17M | 0.02% |
27,673
+113
| +0.4% | +$4.76K |
|
|
ETG
693
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.16M | 0.02% |
67,688
+2,059
| +3% | +$35.4K |
|
694
Alaska Air
ALK
$7.22B
| $1.16M | 0.02% |
15,237
+12,451
| +447% | +$950K |
|
|
TEP
695
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.16M | 0.02% |
24,275
-2,200
| -8% | -$105K |
|
|
BGH
696
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.16M | 0.02% |
56,343
+22,620
| +67% | +$466K |
|
|
CHL
697
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.02% |
22,939
+726
| +3% | +$36.7K |
|
|
DBD
698
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.02% |
+50,635
| New | +$1.16M |
|
699
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.16M | 0.02% |
49,229
-2,970
| -6% | -$69.7K |
|
|
MDCO
700
DELISTED
Medicines Co
MDCO
| $1.14M | 0.02% |
30,674
+1,498
| +5% | +$55.5K |
|