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 | |
|---|---|---|---|---|---|---|
1226
Kohl's
KSS
$1.71B
| $233K | ﹤0.01% |
5,107
-18,824
| -79% | -$859K |
|
|
MHI
1227
DELISTED
Pioneer Municipal High Income Fund
MHI
| $233K | ﹤0.01% |
19,409
+4,450
| +30% | +$53.4K |
|
1228
Philips
PHG
$26.8B
| $232K | ﹤0.01% |
+7,154
| New | +$232K |
|
1229
Bankunited
BKU
$2.96B
| $231K | ﹤0.01% |
6,502
-44,085
| -87% | -$1.57M |
|
|
IDE
1230
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $231K | ﹤0.01% |
+14,070
| New | +$231K |
|
1231
Martin Marietta Materials
MLM
$37.1B
| $231K | ﹤0.01% |
1,122
+19
| +2% | +$3.91K |
|
1232
Rexford Industrial Realty
REXR
$10.3B
| $231K | ﹤0.01% |
+8,085
| New | +$231K |
|
1233
VanEck Short High Yield Muni ETF
SHYD
$353M
| $231K | ﹤0.01% |
9,455
+400
| +4% | +$9.77K |
|
1234
Toll Brothers
TOL
$13.8B
| $231K | ﹤0.01% |
+5,577
| New | +$231K |
|
1235
Palo Alto Networks
PANW
$131B
| $230K | ﹤0.01% |
+9,618
| New | +$230K |
|
1236
iShares Global Timber & Forestry ETF
WOOD
$247M
| $229K | ﹤0.01% |
+3,440
| New | +$229K |
|
1237
iShares MSCI Ireland ETF
EIRL
$60.5M
| $228K | ﹤0.01% |
4,943
| – | – |
|
1238
Reliance Steel & Aluminium
RS
$15.3B
| $228K | ﹤0.01% |
3,005
-261
| -8% | -$19.8K |
|
|
LOGM
1239
DELISTED
LogMein, Inc.
LOGM
| $228K | ﹤0.01% |
2,076
+65
| +3% | +$7.14K |
|
1240
Tapestry
TPR
$22.2B
| $227K | ﹤0.01% |
5,644
-14,492
| -72% | -$583K |
|
1241
CenterPoint Energy
CNP
$25B
| $226K | ﹤0.01% |
7,755
+170
| +2% | +$4.95K |
|
1242
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $226K | ﹤0.01% |
7,388
-65
| -0.9% | -$1.99K |
|
1243
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $225K | ﹤0.01% |
7,635
-84
| -1% | -$2.48K |
|
1244
Honda
HMC
$43.8B
| $223K | ﹤0.01% |
7,551
-1,154
| -13% | -$34.1K |
|
|
WSR
1245
Whitestone REIT
WSR
$664M
| $223K | ﹤0.01% |
17,100
-1,022
| -6% | -$13.3K |
|
1246
Bank Of The James
BOTJ
$69.3M
| $222K | ﹤0.01% |
16,892
+294
| +2% | +$3.86K |
|
|
ROIC
1247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | ﹤0.01% |
11,691
-17
| -0.1% | -$323 |
|
|
DNKN
1248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | ﹤0.01% |
4,165
+167
| +4% | +$8.86K |
|
|
CA
1249
DELISTED
CA, Inc.
CA
| $221K | ﹤0.01% |
6,627
-20,191
| -75% | -$673K |
|
1250
Teradyne
TER
$17.9B
| $219K | ﹤0.01% |
+5,877
| New | +$219K |
|