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
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
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
|
+$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 | 12.41% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Toll Brothers
TOL
$14.3B
| $231K | ﹤0.01% |
+5,577
| New | +$219K |
|
1252
Palo Alto Networks
PANW
$289B
| $230K | ﹤0.01% |
+9,618
| New | +$219K |
|
1253
iShares Global Timber & Forestry ETF
WOOD
$254M
| $229K | ﹤0.01% |
+3,440
| New | +$218K |
|
1254
iShares MSCI Ireland ETF
EIRL
$75.6M
| $228K | ﹤0.01% |
4,943
| – | – |
|
1255
Reliance Steel & Aluminium
RS
$20B
| $228K | ﹤0.01% |
3,005
-261
| -8% | -$19.1K |
|
|
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
| $228K | ﹤0.01% |
2,076
+65
| +3% | +$7.29K |
|
1257
Tapestry
TPR
$28.3B
| $227K | ﹤0.01% |
5,644
-14,492
| -72% | -$639K |
|
1258
CenterPoint Energy
CNP
$27.9B
| $226K | ﹤0.01% |
7,755
+170
| +2% | +$4.91K |
|
1259
Pacer Trendpilot European Index ETF
PTEU
$36.6M
| $226K | ﹤0.01% |
7,388
-65
| -0.9% | -$1.92K |
|
1260
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $225K | ﹤0.01% |
7,635
-84
| -1% | -$2.41K |
|
1261
Honda
HMC
$36.2B
| $223K | ﹤0.01% |
7,551
-1,154
| -13% | -$32.6K |
|
|
WSR
1262
Whitestone REIT
WSR
| $223K | ﹤0.01% |
17,100
-1,022
| -6% | -$13.1K |
|
1263
Bank Of The James
BOTJ
$119M
| $222K | ﹤0.01% |
16,892
+294
| +2% | +$3.99K |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | ﹤0.01% |
11,691
-17
| -0.1% | -$337 |
|
|
DNKN
1265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | ﹤0.01% |
4,165
+167
| +4% | +$8.86K |
|
|
CA
1266
DELISTED
CA, Inc.
CA
| $221K | ﹤0.01% |
6,627
-20,191
| -75% | -$668K |
|
1267
Teradyne
TER
$53.6B
| $219K | ﹤0.01% |
+5,877
| New | +$203K |
|
1268
CALL
Citigroup
C
$230B
| $218K | ﹤0.01% |
+3,000
| New | +$205K |
|
1269
NetEase
NTES
$83.1B
| $218K | ﹤0.01% |
4,135
+655
| +19% | +$37.6K |
|
1270
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $217K | ﹤0.01% |
4,700
| – | – |
|
1271
iShares MSCI United Kingdom ETF
EWU
$4B
| $217K | ﹤0.01% |
6,241
-2,462
| -28% | -$83.6K |
|
1272
Mid-America Apartment Communities
MAA
$15.3B
| $214K | ﹤0.01% |
2,007
-247
| -11% | -$25.9K |
|
1273
Range Resources
RRC
$8.49B
| $214K | ﹤0.01% |
10,982
-12,257
| -53% | -$237K |
|
1274
Brunswick
BC
$5.13B
| $213K | ﹤0.01% |
3,816
-1,163
| -23% | -$65.3K |
|
1275
Idexx Laboratories
IDXX
$43.9B
| $213K | ﹤0.01% |
+1,371
| New | +$217K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM