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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $582K | 0.01% |
18,172
+1,732
| +11% | +$55.5K |
|
|
INF
927
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $581K | 0.01% |
43,063
+507
| +1% | +$6.84K |
|
|
POT
928
DELISTED
Potash Corp Of Saskatchewan
POT
| $578K | 0.01% |
30,042
-2,611
| -8% | -$50.2K |
|
929
JD.com
JD
$48.8B
| $576K | 0.01% |
15,090
+2,012
| +15% | +$76.8K |
|
930
Banco Santander
SAN
$150B
| $575K | 0.01% |
86,456
+30,152
| +54% | +$201K |
|
|
NIE
931
Virtus Equity & Convertible Income Fund
NIE
$696M
| $573K | 0.01% |
27,684
+1,160
| +4% | +$24K |
|
932
Humana
HUM
$32.9B
| $572K | 0.01% |
2,351
-169
| -7% | -$41.1K |
|
933
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $566K | 0.01% |
6,693
-1,333
| -17% | -$113K |
|
934
Interpublic Group of Companies
IPG
$9.51B
| $565K | 0.01% |
27,212
-29,917
| -52% | -$621K |
|
935
Conagra Brands
CAG
$9.31B
| $564K | 0.01% |
16,749
-16,064
| -49% | -$541K |
|
936
Gaming and Leisure Properties
GLPI
$13.6B
| $564K | 0.01% |
15,307
-74
| -0.5% | -$2.73K |
|
937
iShares US Utilities ETF
IDU
$1.6B
| $562K | 0.01% |
8,466
-102
| -1% | -$6.77K |
|
938
Air Lease Corp
AL
$7.11B
| $560K | 0.01% |
13,156
+4,090
| +45% | +$174K |
|
939
AvalonBay Communities
AVB
$27.4B
| $558K | 0.01% |
3,131
-118
| -4% | -$21K |
|
940
Equinix
EQIX
$76.4B
| $555K | 0.01% |
1,245
+400
| +47% | +$178K |
|
941
Hasbro
HAS
$10.9B
| $555K | 0.01% |
5,691
+314
| +6% | +$30.6K |
|
942
iShares US Real Estate ETF
IYR
$3.66B
| $551K | 0.01% |
6,910
-1,774
| -20% | -$141K |
|
943
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $550K | 0.01% |
38,799
+14,882
| +62% | +$211K |
|
944
Cincinnati Financial
CINF
$23.8B
| $549K | 0.01% |
7,181
-577
| -7% | -$44.1K |
|
945
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $544K | 0.01% |
16,219
+8,225
| +103% | +$276K |
|
946
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $544K | 0.01% |
12,795
+150
| +1% | +$6.38K |
|
947
Align Technology
ALGN
$9.64B
| $541K | 0.01% |
2,905
+148
| +5% | +$27.6K |
|
948
Monolithic Power Systems
MPWR
$41B
| $537K | 0.01% |
5,040
+409
| +9% | +$43.6K |
|
949
Owens Corning
OC
$12.8B
| $537K | 0.01% |
6,948
-54
| -0.8% | -$4.17K |
|
950
iShares Europe ETF
IEV
$2.35B
| $535K | 0.01% |
11,435
-625
| -5% | -$29.2K |
|