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 | |
|---|---|---|---|---|---|---|
801
FirstService
FSV
$9.49B
| $852K | 0.01% |
12,967
-216
| -2% | -$14.2K |
|
802
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $849K | 0.01% |
14,282
+10,488
| +276% | +$623K |
|
803
iShares MSCI Australia ETF
EWA
$1.56B
| $846K | 0.01% |
37,707
+2,300
| +6% | +$51.6K |
|
804
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $842K | 0.01% |
30,254
+2,517
| +9% | +$70.1K |
|
805
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $840K | 0.01% |
19,220
-844
| -4% | -$36.9K |
|
806
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $835K | 0.01% |
47,500
-3,800
| -7% | -$66.8K |
|
807
NOV
NOV
$4.94B
| $834K | 0.01% |
23,369
-959
| -4% | -$34.2K |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $827K | 0.01% |
6,746
-88
| -1% | -$10.8K |
|
809
Crown Holdings
CCK
$11.4B
| $824K | 0.01% |
13,805
+1,641
| +13% | +$97.9K |
|
810
Quest Diagnostics
DGX
$20.5B
| $824K | 0.01% |
8,798
| – | – |
|
811
Chipotle Mexican Grill
CMG
$52.2B
| $821K | 0.01% |
133,450
+18,200
| +16% | +$112K |
|
|
GMRE
812
Global Medical REIT
GMRE
$511M
| $821K | 0.01% |
91,487
+17,145
| +23% | +$154K |
|
813
Tesla
TSLA
$1.19T
| $814K | 0.01% |
35,805
+6,915
| +24% | +$157K |
|
814
PVH
PVH
$3.95B
| $812K | 0.01% |
6,442
+3,701
| +135% | +$467K |
|
815
Masco
MAS
$15.7B
| $810K | 0.01% |
20,764
-53
| -0.3% | -$2.07K |
|
816
Lennox International
LII
$19.9B
| $808K | 0.01% |
4,515
+989
| +28% | +$177K |
|
817
iShares US Consumer Staples ETF
IYK
$1.34B
| $797K | 0.01% |
19,833
-52,302
| -73% | -$2.1M |
|
818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $792K | 0.01% |
14,064
+3,098
| +28% | +$174K |
|
|
RA
819
Brookfield Real Assets Income Fund
RA
$739M
| $792K | 0.01% |
33,324
-2,835
| -8% | -$67.4K |
|
|
BWG
820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $791K | 0.01% |
58,914
+12,526
| +27% | +$168K |
|
821
Quanta Services
PWR
$58.1B
| $789K | 0.01% |
+21,137
| New | +$789K |
|
822
BlackRock Municipal Income Quality Trust
BYM
$285M
| $787K | 0.01% |
53,575
-4,050
| -7% | -$59.5K |
|
823
iShares Silver Trust
SLV
$20.4B
| $785K | 0.01% |
49,890
+33,478
| +204% | +$527K |
|
|
PGZ
824
Principal Real Estate Income Fund
PGZ
$70.6M
| $781K | 0.01% |
43,487
+8,108
| +23% | +$146K |
|
825
Badger Meter
BMI
$5.34B
| $780K | 0.01% |
15,938
+704
| +5% | +$34.5K |
|