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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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$49.5B
| $11.9M | 0.16% |
324,517
+255,717
| +372% | +$8.29M |
|
177
IQVIA
IQV
$34.5B
| $11.9M | 0.16% |
125,057
+27,763
| +29% | +$2.57M |
|
178
iShares S&P 500 Growth ETF
IVW
$75.5B
| $11.6M | 0.16% |
323,440
+37,664
| +13% | +$1.33M |
|
179
Invesco Large Cap Growth ETF
PWB
$2.3B
| $11.6M | 0.16% |
296,689
-23,563
| -7% | -$884K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.16% |
181,782
+11,109
| +7% | +$690K |
|
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.4M | 0.16% |
45,300
+37,000
| +446% | +$9.12M |
|
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $11.4M | 0.16% |
166,957
+118,170
| +242% | +$7.7M |
|
183
US Bancorp
USB
$98.2B
| $11.2M | 0.15% |
209,640
+1,532
| +0.7% | +$80.2K |
|
184
Realty Income
O
$59B
| $11.1M | 0.15% |
200,911
+7,183
| +4% | +$399K |
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.1M | 0.15% |
373,400
-6,227
| -2% | -$184K |
|
186
American Electric Power
AEP
$72.1B
| $11.1M | 0.15% |
157,877
+1,326
| +0.8% | +$94.5K |
|
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $11.1M | 0.15% |
216,782
+187,462
| +639% | +$9.49M |
|
188
American Water Works
AWK
$25.2B
| $10.9M | 0.15% |
134,803
-24
| -0% | -$1.94K |
|
189
Automatic Data Processing
ADP
$98.9B
| $10.9M | 0.15% |
99,678
-21,752
| -18% | -$2.33M |
|
190
Ecolab
ECL
$76.1B
| $10.9M | 0.15% |
84,495
+48,331
| +134% | +$6.36M |
|
191
Capital One
COF
$129B
| $10.9M | 0.15% |
128,200
-20,192
| -14% | -$1.66M |
|
192
HCA Healthcare
HCA
$84B
| $10.8M | 0.15% |
136,334
+11,857
| +10% | +$954K |
|
193
Walmart Inc
WMT
$896B
| $10.8M | 0.15% |
416,082
+11,970
| +3% | +$314K |
|
194
Baxter International
BAX
$11.4B
| $10.8M | 0.15% |
172,500
-7,121
| -4% | -$440K |
|
195
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $10.8M | 0.15% |
121,502
+6,942
| +6% | +$582K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.15% |
97,398
+5,046
| +5% | +$517K |
|
197
VF Corp
VFC
$6.76B
| $10.8M | 0.15% |
180,283
-64,813
| -26% | -$3.74M |
|
198
PPG Industries
PPG
$25.7B
| $10.6M | 0.14% |
97,378
-407
| -0.4% | -$43.3K |
|
199
iShares Select Dividend ETF
DVY
$23.4B
| $10.5M | 0.14% |
112,476
+17,897
| +19% | +$1.66M |
|
|
200
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.5M | 0.14% |
271,290
-338,663
| -56% | -$13.2M |
|
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