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
NLY icon
151
Annaly Capital Management
NLY
$14B
$13.6M 0.18%
278,593
-5,298
-2% -$258K
CERN
152
DELISTED
Cerner Corp
CERN
$13.5M 0.18%
189,929
+14,687
+8% +$1.05M
TMO icon
153
Thermo Fisher Scientific
TMO
$185B
$13.4M 0.18%
70,734
-4,092
-5% -$774K
PSX icon
154
Phillips 66
PSX
$53.2B
$13.3M 0.18%
145,588
-21,532
-13% -$1.97M
PPL icon
155
PPL Corp
PPL
$27B
$13.3M 0.18%
349,647
-17,745
-5% -$673K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$13.3M 0.18%
534,985
+500,980
+1,473% +$12.4M
AFL icon
157
Aflac
AFL
$58.1B
$13.2M 0.18%
325,186
-272
-0.1% -$11.1K
XNTK icon
158
SPDR NYSE Technology ETF
XNTK
$1.25B
$13M 0.18%
165,258
-599
-0.4% -$47.2K
ALL icon
159
Allstate
ALL
$54.9B
$12.9M 0.18%
140,880
-5,993
-4% -$551K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$12.8M 0.17%
263,888
+19,318
+8% +$939K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.7M 0.17%
250,135
+48,210
+24% +$2.46M
TRI icon
162
Thomson Reuters
TRI
$80.6B
$12.7M 0.17%
241,740
-5,786
-2% -$303K
MMC icon
163
Marsh & McLennan
MMC
$101B
$12.6M 0.17%
150,333
+6,535
+5% +$548K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.6M 0.17%
280,564
+70,057
+33% +$3.14M
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.5M 0.17%
161,107
+6,278
+4% +$486K
BKNG icon
166
Booking.com
BKNG
$181B
$12.3M 0.17%
6,732
+525
+8% +$961K
TWX
167
DELISTED
Time Warner Inc
TWX
$12.3M 0.17%
119,919
-66,930
-36% -$6.86M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.3B
$12.3M 0.17%
147,486
+2,081
+1% +$173K
IDV icon
169
iShares International Select Dividend ETF
IDV
$5.73B
$12.2M 0.17%
361,997
+11,037
+3% +$373K
BA icon
170
Boeing
BA
$174B
$12.2M 0.17%
48,074
-6,133
-11% -$1.56M
RTN
171
DELISTED
Raytheon Company
RTN
$12.1M 0.16%
64,849
-5,161
-7% -$963K
BP icon
172
BP
BP
$88.4B
$12.1M 0.16%
348,597
+14,352
+4% +$497K
BCE icon
173
BCE
BCE
$22.8B
$12.1M 0.16%
257,457
+4,210
+2% +$197K
SPG icon
174
Simon Property Group
SPG
$59.3B
$12M 0.16%
74,412
-777
-1% -$125K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$12M 0.16%
1,448,264
+318,448
+28% +$2.63M
5 6
7
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