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
Cap. Flow
+$229M
Cap. Flow %
3.13%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$15.6M
4
LDOS icon
Leidos
LDOS
$13.5M
5
COST icon
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.3M
5
FVD icon
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
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 0.21%
286,035
+114,468
+67% +$6.18M
CORP icon
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$15.4M 0.21%
146,186
-880
-0.6% -$92.7K
HD icon
128
Home Depot
HD
$410B
$15.4M 0.21%
94,110
+10,905
+13% +$1.78M
ITM icon
129
VanEck Intermediate Muni ETF
ITM
$1.94B
$15.2M 0.21%
315,716
+20,930
+7% +$1.01M
LLY icon
130
Eli Lilly
LLY
$666B
$15.1M 0.21%
176,634
+1,423
+0.8% +$122K
VOD icon
131
Vodafone
VOD
$28.3B
$15.1M 0.21%
530,921
-29,293
-5% -$834K
NSC icon
132
Norfolk Southern
NSC
$62.8B
$15M 0.2%
113,797
-498
-0.4% -$65.9K
RIGS icon
133
RiverFront Strategic Income Fund
RIGS
$93M
$14.9M 0.2%
586,388
+24,582
+4% +$625K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$14.8M 0.2%
296,917
+33,124
+13% +$1.65M
DEO icon
135
Diageo
DEO
$61B
$14.8M 0.2%
111,659
-1,228
-1% -$162K
VTV icon
136
Vanguard Value ETF
VTV
$144B
$14.7M 0.2%
146,990
+21,373
+17% +$2.13M
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
$14.5M 0.2%
130,620
+1,257
+1% +$140K
RFFC icon
138
ALPS Active Equity Opportunity ETF
RFFC
$22M
$14.5M 0.2%
472,993
+22,533
+5% +$691K
CMP icon
139
Compass Minerals
CMP
$783M
$14.4M 0.2%
222,417
+17,899
+9% +$1.16M
NVO icon
140
Novo Nordisk
NVO
$249B
$14.3M 0.19%
595,522
-6,222
-1% -$150K
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$14.1M 0.19%
385,152
-2,176
-0.6% -$79.7K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$14M 0.19%
517,125
+329,484
+176% +$8.9M
CHD icon
143
Church & Dwight Co
CHD
$23.2B
$13.9M 0.19%
286,845
+166
+0.1% +$8.04K
UL icon
144
Unilever
UL
$159B
$13.8M 0.19%
238,419
+540
+0.2% +$31.3K
TT icon
145
Trane Technologies
TT
$91.9B
$13.8M 0.19%
154,510
+32,552
+27% +$2.9M
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.8M 0.19%
252,195
+5,126
+2% +$280K
UNP icon
147
Union Pacific
UNP
$132B
$13.7M 0.19%
118,228
-14,945
-11% -$1.73M
STT icon
148
State Street
STT
$32.4B
$13.7M 0.19%
143,325
+4,318
+3% +$413K
GSK icon
149
GSK
GSK
$79.8B
$13.7M 0.19%
269,649
+38,951
+17% +$1.98M
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.6M 0.19%
142,817
+14,722
+11% +$1.41M
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