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 | |
|---|---|---|---|---|---|---|
1101
Cedar Fair
FUN
$2.38B
| $337K | ﹤0.01% |
5,263
+195
| +4% | +$12.5K |
|
1102
Toyota
TM
$256B
| $334K | ﹤0.01% |
2,803
+62
| +2% | +$7.39K |
|
|
BANX
1103
ArrowMark Financial
BANX
$152M
| $332K | ﹤0.01% |
16,100
+3,900
| +32% | +$80.4K |
|
1104
Olin
OLN
$3.02B
| $332K | ﹤0.01% |
9,721
-24,431
| -72% | -$834K |
|
1105
WisdomTree US High Dividend Fund
DHS
$1.3B
| $330K | ﹤0.01% |
+4,735
| New | +$330K |
|
1106
Dorman Products
DORM
$4.95B
| $328K | ﹤0.01% |
4,583
-233
| -5% | -$16.7K |
|
|
HPF
1107
John Hancock Preferred Income Fund II
HPF
$357M
| $328K | ﹤0.01% |
14,990
+4,768
| +47% | +$104K |
|
|
VER
1108
DELISTED
VEREIT, Inc.
VER
| $328K | ﹤0.01% |
7,932
| – | – |
|
1109
Douglas Emmett
DEI
$2.81B
| $327K | ﹤0.01% |
+8,309
| New | +$327K |
|
1110
PENN Entertainment
PENN
$2.87B
| $327K | ﹤0.01% |
13,997
+215
| +2% | +$5.02K |
|
1111
Pool Corp
POOL
$12.2B
| $326K | ﹤0.01% |
3,020
+643
| +27% | +$69.4K |
|
|
B
1112
Barrick Mining Corporation
B
$49.4B
| $325K | ﹤0.01% |
20,203
-911
| -4% | -$14.7K |
|
1113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $325K | ﹤0.01% |
+9,033
| New | +$325K |
|
1114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $324K | ﹤0.01% |
+2,620
| New | +$324K |
|
1115
Radiant Logistics
RLGT
$308M
| $324K | ﹤0.01% |
61,096
+14,200
| +30% | +$75.3K |
|
1116
Skechers
SKX
$9.49B
| $324K | ﹤0.01% |
12,934
+900
| +7% | +$22.5K |
|
1117
Nuveen Credit Strategies Income Fund
JQC
$750M
| $323K | ﹤0.01% |
38,045
+3,082
| +9% | +$26.2K |
|
1118
Kilroy Realty
KRC
$5.13B
| $323K | ﹤0.01% |
4,546
+120
| +3% | +$8.53K |
|
1119
Unum
UNM
$12.8B
| $322K | ﹤0.01% |
6,302
+445
| +8% | +$22.7K |
|
1120
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $322K | ﹤0.01% |
6,226
-3,140
| -34% | -$162K |
|
1121
McCormick & Company Voting
MKC.V
$18.4B
| $320K | ﹤0.01% |
+6,242
| New | +$320K |
|
|
CBM
1122
DELISTED
Cambrex Corporation
CBM
| $320K | ﹤0.01% |
5,826
+94
| +2% | +$5.16K |
|
1123
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $318K | ﹤0.01% |
7,888
-107,915
| -93% | -$4.35M |
|
1124
DNOW Inc
DNOW
$1.62B
| $316K | ﹤0.01% |
22,926
+2,326
| +11% | +$32.1K |
|
1125
NGL Energy Partners
NGL
$740M
| $316K | ﹤0.01% |
27,410
+2,200
| +9% | +$25.4K |
|