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 | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$102B
| $908K | 0.01% |
19,248
+3,129
| +19% | +$148K |
|
777
iShares MSCI Japan ETF
EWJ
$15.8B
| $906K | 0.01% |
16,261
-2,566
| -14% | -$143K |
|
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $906K | 0.01% |
33,439
+69
| +0.2% | +$1.87K |
|
|
EFC
779
Ellington Financial
EFC
$1.35B
| $903K | 0.01% |
57,249
+10,107
| +21% | +$159K |
|
|
WAGE
780
DELISTED
WageWorks, Inc.
WAGE
| $902K | 0.01% |
+14,876
| New | +$902K |
|
|
OPP
781
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $894K | 0.01% |
47,371
+6,694
| +16% | +$126K |
|
782
Telus
TU
$24.4B
| $894K | 0.01% |
49,742
+864
| +2% | +$15.5K |
|
783
EOG Resources
EOG
$65.3B
| $892K | 0.01% |
9,225
-328
| -3% | -$31.7K |
|
784
SiteOne Landscape Supply
SITE
$6.38B
| $889K | 0.01% |
15,304
+1,234
| +9% | +$71.7K |
|
785
Biglari Holdings Class B
BH
$976M
| $883K | 0.01% |
+3,975
| New | +$883K |
|
786
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $882K | 0.01% |
98,915
-2,100
| -2% | -$18.7K |
|
787
WisdomTree US MidCap Fund
EZM
$826M
| $882K | 0.01% |
23,688
+1,100
| +5% | +$41K |
|
|
BPY
788
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $882K | 0.01% |
37,806
-674
| -2% | -$15.7K |
|
789
Smith & Nephew
SNN
$16.7B
| $881K | 0.01% |
24,230
-439
| -2% | -$16K |
|
790
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
| $874K | 0.01% |
+29,639
| New | +$874K |
|
|
COL
791
DELISTED
Rockwell Collins
COL
| $874K | 0.01% |
6,690
+796
| +14% | +$104K |
|
792
Amdocs
DOX
$9.35B
| $868K | 0.01% |
13,502
+986
| +8% | +$63.4K |
|
|
OCLR
793
DELISTED
Oclaro Inc.
OCLR
| $865K | 0.01% |
100,234
+35,781
| +56% | +$309K |
|
794
Cracker Barrel
CBRL
$1.14B
| $860K | 0.01% |
5,676
+144
| +3% | +$21.8K |
|
795
United Rentals
URI
$61.5B
| $860K | 0.01% |
6,205
-3,873
| -38% | -$537K |
|
|
FEI
796
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $860K | 0.01% |
56,395
+2,679
| +5% | +$40.9K |
|
|
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
| $859K | 0.01% |
5,810
+622
| +12% | +$92K |
|
798
Bath & Body Works
BBWI
$5.72B
| $857K | 0.01% |
25,487
+9,235
| +57% | +$311K |
|
799
Aramark
ARMK
$10.2B
| $856K | 0.01% |
29,218
+3,602
| +14% | +$106K |
|
800
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $856K | 0.01% |
44,905
+709
| +2% | +$13.5K |
|