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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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $15.4M | 0.21% |
286,035
+114,468
| +67% | +$6.29M |
|
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $15.4M | 0.21% |
146,186
-880
| -0.6% | -$92.8K |
|
128
Home Depot
HD
$340B
| $15.4M | 0.21% |
94,110
+10,905
| +13% | +$1.67M |
|
129
VanEck Intermediate Muni ETF
ITM
$2.17B
| $15.2M | 0.21% |
315,716
+20,930
| +7% | +$1.01M |
|
130
Eli Lilly
LLY
$1.03T
| $15.1M | 0.21% |
176,634
+1,423
| +0.8% | +$117K |
|
131
Vodafone
VOD
$34.7B
| $15.1M | 0.21% |
530,921
-29,293
| -5% | -$848K |
|
132
Norfolk Southern
NSC
$73.8B
| $15M | 0.21% |
113,797
-498
| -0.4% | -$60.5K |
|
133
ALPS Strategic Income Fund
RIGS
$60.3M
| $14.9M | 0.2% |
586,388
+24,582
| +4% | +$624K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $14.8M | 0.2% |
296,917
+33,124
| +13% | +$1.62M |
|
135
Diageo
DEO
$45.7B
| $14.8M | 0.2% |
111,659
-1,228
| -1% | -$159K |
|
136
Vanguard Value ETF
VTV
$186B
| $14.7M | 0.2% |
146,990
+21,373
| +17% | +$2.09M |
|
137
iShares Biotechnology ETF
IBB
$9.24B
| $14.5M | 0.2% |
130,620
+1,257
| +1% | +$134K |
|
138
ALPS Active Equity Opportunity ETF
RFFC
$30.1M
| $14.5M | 0.2% |
472,993
+22,533
| +5% | +$669K |
|
139
Compass Minerals
CMP
$1.26B
| $14.4M | 0.2% |
222,417
+17,899
| +9% | +$1.2M |
|
|
NVO
140
Novo Nordisk
NVO
$224B
| $14.3M | 0.2% |
595,522
-6,222
| -1% | -$141K |
|
141
NextEra Energy
NEE
$186B
| $14.1M | 0.19% |
385,152
-2,176
| -0.6% | -$79.7K |
|
142
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $14M | 0.19% |
517,125
+329,484
| +176% | +$9.08M |
|
143
Church & Dwight Co
CHD
$23B
| $13.9M | 0.19% |
286,845
+166
| +0.1% | +$8.43K |
|
144
Unilever
UL
$132B
| $13.8M | 0.19% |
211,928
+480
| +0.2% | +$30.9K |
|
145
Trane Technologies
TT
$106B
| $13.8M | 0.19% |
154,510
+32,552
| +27% | +$2.88M |
|
146
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $13.8M | 0.19% |
252,195
+5,126
| +2% | +$272K |
|
147
Union Pacific
UNP
$171B
| $13.7M | 0.19% |
118,228
-14,945
| -11% | -$1.6M |
|
148
State Street
STT
$51.6B
| $13.7M | 0.19% |
143,325
+4,318
| +3% | +$402K |
|
149
GSK
GSK
$103B
| $13.7M | 0.19% |
269,649
+38,951
| +17% | +$1.98M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $13.6M | 0.19% |
142,817
+14,722
| +11% | +$1.38M |
|
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