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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$36.4B
| $777K | 0.01% |
11,618
-2,449
| -17% | -$164K |
|
|
KSU
827
DELISTED
Kansas City Southern
KSU
| $771K | 0.01% |
7,097
-624
| -8% | -$67.8K |
|
828
Anika Therapeutics
ANIK
$124M
| $769K | 0.01% |
13,266
+3,035
| +30% | +$176K |
|
829
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $769K | 0.01% |
24,848
| – | – |
|
|
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
| $768K | 0.01% |
5,209
+483
| +10% | +$71.2K |
|
831
Raymond James Financial
RJF
$34.1B
| $767K | 0.01% |
13,646
+1,322
| +11% | +$74.3K |
|
832
Fifth Third Bancorp
FITB
$30B
| $766K | 0.01% |
27,411
-5,199
| -16% | -$145K |
|
833
Premier
PINC
$2.21B
| $764K | 0.01% |
23,476
+10,664
| +83% | +$347K |
|
834
Archer Daniels Midland
ADM
$29.5B
| $763K | 0.01% |
17,971
+323
| +2% | +$13.7K |
|
835
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $763K | 0.01% |
16,108
-3,703
| -19% | -$175K |
|
836
First Financial Bankshares
FFIN
$5.13B
| $763K | 0.01% |
33,772
+17,978
| +114% | +$406K |
|
837
Manulife Financial
MFC
$54B
| $757K | 0.01% |
37,324
+21,309
| +133% | +$432K |
|
838
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $755K | 0.01% |
26,033
-1,971
| -7% | -$57.2K |
|
839
iShares US Treasury Bond ETF
GOVT
$28.2B
| $755K | 0.01% |
29,944
-1,210
| -4% | -$30.5K |
|
840
iShares US Energy ETF
IYE
$1.16B
| $743K | 0.01% |
19,856
-2,350
| -11% | -$87.9K |
|
841
CMS Energy
CMS
$21.5B
| $742K | 0.01% |
16,036
-112
| -0.7% | -$5.18K |
|
|
RC
842
Ready Capital
RC
$698M
| $740K | 0.01% |
47,148
-5,863
| -11% | -$92K |
|
843
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $738K | 0.01% |
15,449
-242
| -2% | -$11.6K |
|
|
AHH
844
Armada Hoffler Properties
AHH
$596M
| $735K | 0.01% |
53,249
-1,510
| -3% | -$20.8K |
|
845
Fresenius Medical Care
FMS
$14.8B
| $735K | 0.01% |
15,044
-9
| -0.1% | -$440 |
|
|
MIE
846
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $735K | 0.01% |
70,523
+8,925
| +14% | +$93K |
|
847
Carnival Corp
CCL
$44B
| $733K | 0.01% |
11,361
+61
| +0.5% | +$3.94K |
|
848
Aecom
ACM
$16.9B
| $730K | 0.01% |
19,850
-600
| -3% | -$22.1K |
|
849
Spirit AeroSystems
SPR
$4.61B
| $730K | 0.01% |
9,405
-4,697
| -33% | -$365K |
|
|
HF
850
DELISTED
HFF Inc.
HF
| $730K | 0.01% |
18,471
+1,185
| +7% | +$46.8K |
|