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 | |
|---|---|---|---|---|---|---|
901
Elbit Systems
ESLT
$23.4B
| $624K | 0.01% |
4,245
-284
| -6% | -$41.7K |
|
902
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $623K | 0.01% |
22,257
-1,242
| -5% | -$34.8K |
|
903
Independence Realty Trust
IRT
$4.06B
| $623K | 0.01% |
61,267
+42,332
| +224% | +$430K |
|
|
CCXI
904
DELISTED
ChemoCentryx, Inc.
CCXI
| $619K | 0.01% |
83,500
| – | – |
|
|
BCR
905
DELISTED
CR Bard Inc.
BCR
| $617K | 0.01% |
1,925
| – | – |
|
906
Mettler-Toledo International
MTD
$25.8B
| $616K | 0.01% |
984
-61
| -6% | -$38.2K |
|
907
Saratoga Investment
SAR
$391M
| $615K | 0.01% |
+28,616
| New | +$615K |
|
|
HCR
908
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $613K | 0.01% |
64,540
-18,770
| -23% | -$178K |
|
909
iShares Gold Trust
IAU
$53.4B
| $612K | 0.01% |
24,891
-1,118
| -4% | -$27.5K |
|
910
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $611K | 0.01% |
10,525
-3,143
| -23% | -$182K |
|
911
Dover
DOV
$24.1B
| $609K | 0.01% |
8,251
| – | – |
|
912
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $609K | 0.01% |
+10,003
| New | +$609K |
|
913
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $606K | 0.01% |
23,755
+3,357
| +16% | +$85.6K |
|
914
CME Group
CME
$93.7B
| $605K | 0.01% |
4,464
-3,121
| -41% | -$423K |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $605K | 0.01% |
18,980
+425
| +2% | +$13.5K |
|
916
Schwab U.S Small- Cap ETF
SCHA
$19B
| $599K | 0.01% |
35,620
+364
| +1% | +$6.12K |
|
917
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $597K | 0.01% |
45,506
-15,999
| -26% | -$210K |
|
918
Wolfspeed
WOLF
$294M
| $597K | 0.01% |
21,189
+1,117
| +6% | +$31.5K |
|
919
CRH
CRH
$74.7B
| $596K | 0.01% |
15,754
-1,139
| -7% | -$43.1K |
|
920
PRA Group
PRAA
$653M
| $593K | 0.01% |
20,727
-13,490
| -39% | -$386K |
|
921
Kellanova
K
$27.5B
| $590K | 0.01% |
10,078
-1,867
| -16% | -$109K |
|
922
Shopify
SHOP
$185B
| $590K | 0.01% |
50,710
-24,280
| -32% | -$282K |
|
923
Cheesecake Factory
CAKE
$2.92B
| $587K | 0.01% |
13,953
-10,196
| -42% | -$429K |
|
924
Bausch Health
BHC
$2.64B
| $584K | 0.01% |
40,788
-9
| -0% | -$129 |
|
925
Omega Healthcare
OHI
$12.6B
| $584K | 0.01% |
18,331
+1,345
| +8% | +$42.9K |
|