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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.9B
| $727K | 0.01% |
12,354
-165
| -1% | -$9.71K |
|
852
SAP
SAP
$301B
| $720K | 0.01% |
6,569
-287
| -4% | -$31.5K |
|
853
Essential Utilities
WTRG
$10.7B
| $719K | 0.01% |
21,680
+177
| +0.8% | +$5.87K |
|
854
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $717K | 0.01% |
28,460
-1,114
| -4% | -$28.1K |
|
855
Perrigo
PRGO
$3.1B
| $713K | 0.01% |
8,430
-632
| -7% | -$53.5K |
|
856
Tile Shop Holdings
TTSH
$282M
| $712K | 0.01% |
+56,100
| New | +$712K |
|
|
TSS
857
DELISTED
Total System Services, Inc.
TSS
| $703K | 0.01% |
10,748
-20,834
| -66% | -$1.36M |
|
858
Eastman Chemical
EMN
$7.8B
| $699K | 0.01% |
7,729
-332
| -4% | -$30K |
|
859
Edwards Lifesciences
EW
$45.8B
| $699K | 0.01% |
19,194
-1,131
| -6% | -$41.2K |
|
|
WPZ
860
DELISTED
Williams Partners L.P.
WPZ
| $694K | 0.01% |
17,851
-932
| -5% | -$36.2K |
|
861
Ferrari
RACE
$85.4B
| $688K | 0.01% |
+6,228
| New | +$688K |
|
862
Essex Property Trust
ESS
$17.3B
| $683K | 0.01% |
2,693
-72
| -3% | -$18.3K |
|
863
Lam Research
LRCX
$146B
| $682K | 0.01% |
36,880
+2,060
| +6% | +$38.1K |
|
864
S&P Global
SPGI
$168B
| $682K | 0.01% |
4,361
+148
| +4% | +$23.1K |
|
865
Applied Materials
AMAT
$136B
| $681K | 0.01% |
13,087
+572
| +5% | +$29.8K |
|
866
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $677K | 0.01% |
11,011
-46
| -0.4% | -$2.83K |
|
867
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $677K | 0.01% |
4,439
-296
| -6% | -$45.1K |
|
868
Everest Group
EG
$14.6B
| $676K | 0.01% |
2,962
+190
| +7% | +$43.4K |
|
869
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $675K | 0.01% |
37,218
+25,050
| +206% | +$454K |
|
870
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $674K | 0.01% |
44,348
+24,216
| +120% | +$368K |
|
871
VeriSign
VRSN
$27B
| $674K | 0.01% |
6,337
+242
| +4% | +$25.7K |
|
872
Avery Dennison
AVY
$13.1B
| $673K | 0.01% |
6,846
+1,240
| +22% | +$122K |
|
873
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $669K | 0.01% |
9,026
+788
| +10% | +$58.4K |
|
874
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $669K | 0.01% |
58,180
+2,058
| +4% | +$23.7K |
|
|
GPM
875
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $669K | 0.01% |
78,194
+1,115
| +1% | +$9.54K |
|