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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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17B
| $13.6M | 0.19% |
278,593
-5,298
| -2% | -$259K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $13.5M | 0.18% |
189,929
+14,687
| +8% | +$975K |
|
153
Thermo Fisher Scientific
TMO
$199B
| $13.4M | 0.18% |
70,734
-4,092
| -5% | -$741K |
|
154
Phillips 66
PSX
$78.6B
| $13.3M | 0.18% |
145,588
-21,532
| -13% | -$1.82M |
|
|
PPL
155
PPL Corp
PPL
$26.9B
| $13.3M | 0.18% |
349,647
-17,745
| -5% | -$686K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $13.3M | 0.18% |
534,985
+500,980
| +1,473% | +$12.5M |
|
157
Aflac
AFL
$61.6B
| $13.2M | 0.18% |
325,186
-272
| -0.1% | -$11K |
|
158
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $13M | 0.18% |
165,258
-599
| -0.4% | -$45.7K |
|
159
Allstate
ALL
$61.6B
| $12.9M | 0.18% |
140,880
-5,993
| -4% | -$545K |
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $12.8M | 0.18% |
263,888
+19,318
| +8% | +$926K |
|
161
iShares Floating Rate Bond ETF
FLOT
$10B
| $12.7M | 0.17% |
250,135
+48,210
| +24% | +$2.45M |
|
162
Thomson Reuters
TRI
$41.7B
| $12.7M | 0.17% |
238,008
-5,696
| -2% | -$304K |
|
|
MRSH
163
Marsh
MRSH
$84.9B
| $12.6M | 0.17% |
150,333
+6,535
| +5% | +$518K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29B
| $12.6M | 0.17% |
280,564
+70,057
| +33% | +$3.08M |
|
165
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $12.5M | 0.17% |
161,107
+6,278
| +4% | +$476K |
|
166
Booking.com
BKNG
$142B
| $12.3M | 0.17% |
168,300
+13,125
| +8% | +$996K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.17% |
119,919
-66,930
| -36% | -$6.79M |
|
168
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.3M | 0.17% |
147,486
+2,081
| +1% | +$174K |
|
169
iShares International Select Dividend ETF
IDV
$8.24B
| $12.2M | 0.17% |
361,997
+11,037
| +3% | +$369K |
|
170
Boeing
BA
$172B
| $12.2M | 0.17% |
48,074
-6,133
| -11% | -$1.43M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $12.1M | 0.17% |
64,849
-5,161
| -7% | -$909K |
|
172
BP
BP
$106B
| $12.1M | 0.16% |
348,597
+14,352
| +4% | +$456K |
|
173
BCE
BCE
$20.1B
| $12.1M | 0.16% |
257,457
+4,210
| +2% | +$197K |
|
174
Simon Property Group
SPG
$72B
| $12M | 0.16% |
74,412
-777
| -1% | -$124K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $12M | 0.16% |
1,448,264
+318,448
| +28% | +$2.58M |
|
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