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
DVN icon
176
Devon Energy
DVN
$22.1B
$11.9M 0.16%
324,517
+255,717
+372% +$9.39M
IQV icon
177
IQVIA
IQV
$31.9B
$11.9M 0.16%
125,057
+27,763
+29% +$2.64M
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.6M 0.16%
323,440
+37,664
+13% +$1.35M
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$1.25B
$11.6M 0.16%
296,689
-23,563
-7% -$917K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.16%
181,782
+11,109
+7% +$703K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$11.4M 0.15%
166,957
+118,170
+242% +$8.05M
USB icon
182
US Bancorp
USB
$75.9B
$11.2M 0.15%
209,640
+1,532
+0.7% +$82.1K
O icon
183
Realty Income
O
$54.2B
$11.1M 0.15%
200,911
+7,183
+4% +$398K
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$11.1M 0.15%
373,400
-6,227
-2% -$185K
AEP icon
185
American Electric Power
AEP
$57.8B
$11.1M 0.15%
157,877
+1,326
+0.8% +$93.1K
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.1M 0.15%
216,782
+187,462
+639% +$9.57M
AWK icon
187
American Water Works
AWK
$28B
$10.9M 0.15%
134,803
-24
-0% -$1.94K
ADP icon
188
Automatic Data Processing
ADP
$120B
$10.9M 0.15%
99,678
-21,752
-18% -$2.38M
ECL icon
189
Ecolab
ECL
$77.6B
$10.9M 0.15%
84,495
+48,331
+134% +$6.22M
COF icon
190
Capital One
COF
$142B
$10.9M 0.15%
128,200
-20,192
-14% -$1.71M
HCA icon
191
HCA Healthcare
HCA
$98.5B
$10.9M 0.15%
136,334
+11,857
+10% +$944K
WMT icon
192
Walmart
WMT
$801B
$10.8M 0.15%
416,082
+11,970
+3% +$312K
BAX icon
193
Baxter International
BAX
$12.5B
$10.8M 0.15%
172,500
-7,121
-4% -$447K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$10.8M 0.15%
121,502
+6,942
+6% +$618K
RHT
195
DELISTED
Red Hat Inc
RHT
$10.8M 0.15%
97,398
+5,046
+5% +$559K
VFC icon
196
VF Corp
VFC
$5.86B
$10.8M 0.15%
180,283
-64,813
-26% -$3.88M
PPG icon
197
PPG Industries
PPG
$24.8B
$10.6M 0.14%
97,378
-407
-0.4% -$44.2K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$10.5M 0.14%
112,476
+17,897
+19% +$1.68M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
$10.5M 0.14%
271,290
-338,663
-56% -$13.1M
BK icon
200
Bank of New York Mellon
BK
$73.1B
$10.5M 0.14%
198,031
+20,055
+11% +$1.06M
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