We are live on
!
Find out more
BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
(+6.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
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
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lear
LEA
$7.14B
| $351K | ﹤0.01% |
2,029
+586
| +41% | +$88.7K |
|
1102
BlackRock Energy and Resources Trust
BGR
$407M
| $350K | ﹤0.01% |
25,558
+5,308
| +26% | +$68.7K |
|
|
ARI
1103
Apollo Commercial Real Estate
ARI
$924M
| $344K | ﹤0.01% |
+19,000
| New | +$344K |
|
1104
BlackRock Enhanced Global Dividend Trust
BOE
$672M
| $344K | ﹤0.01% |
25,419
-2,101
| -8% | -$28K |
|
|
GOV
1105
DELISTED
Government Properties Income Trust
GOV
| $344K | ﹤0.01% |
18,376
+6,531
| +55% | +$119K |
|
1106
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $342K | ﹤0.01% |
11,720
| – | – |
|
1107
Loews
L
$23.5B
| $342K | ﹤0.01% |
7,147
+412
| +6% | +$19.6K |
|
1108
Nordson
NDSN
$16.3B
| $342K | ﹤0.01% |
2,894
-1,396
| -33% | -$167K |
|
|
HCR
1109
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $341K | ﹤0.01% |
35,900
+7,300
| +26% | +$64.1K |
|
1110
BlackRock Multi-Sector Income Trust
BIT
$706M
| $340K | ﹤0.01% |
18,200
-950
| -5% | -$17.4K |
|
1111
Viatris
VTRS
$20.1B
| $340K | ﹤0.01% |
10,850
+968
| +10% | +$32.9K |
|
|
CDK
1112
DELISTED
CDK Global, Inc.
CDK
| $340K | ﹤0.01% |
5,398
+1,714
| +47% | +$108K |
|
1113
Acuity Brands
AYI
$10B
| $338K | ﹤0.01% |
1,979
+102
| +5% | +$19K |
|
1114
Flex
FLEX
$44.7B
| $338K | ﹤0.01% |
27,142
-12,696
| -32% | -$156K |
|
1115
Cedar Fair
FUN
$1.97B
| $337K | ﹤0.01% |
5,263
+195
| +4% | +$13.1K |
|
1116
Toyota
TM
$213B
| $334K | ﹤0.01% |
2,803
+62
| +2% | +$7.03K |
|
|
BANX
1117
ArrowMark Financial
BANX
$193M
| $332K | ﹤0.01% |
16,100
+3,900
| +32% | +$79.4K |
|
1118
PUT
Kroger
KR
$35.3B
| $332K | ﹤0.01% |
16,600
| – | – |
|
1119
Olin
OLN
$2.55B
| $332K | ﹤0.01% |
9,721
-24,431
| -72% | -$762K |
|
1120
WisdomTree US High Dividend Fund
DHS
$1.54B
| $330K | ﹤0.01% |
+4,735
| New | +$326K |
|
1121
Dorman Products
DORM
$4.28B
| $328K | ﹤0.01% |
4,583
-233
| -5% | -$16.7K |
|
|
HPF
1122
John Hancock Preferred Income Fund II
HPF
$345M
| $328K | ﹤0.01% |
14,990
+4,768
| +47% | +$104K |
|
|
VER
1123
DELISTED
VEREIT, Inc.
VER
| $328K | ﹤0.01% |
7,932
| – | – |
|
1124
Douglas Emmett
DEI
$2.13B
| $327K | ﹤0.01% |
+8,309
| New | +$318K |
|
1125
PENN Entertainment
PENN
$2.82B
| $327K | ﹤0.01% |
13,997
+215
| +2% | +$4.61K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM