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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$111B
| $10.5M | 0.14% |
198,031
+20,055
| +11% | +$1.05M |
|
202
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.4M
| $10.5M | 0.14% |
156,013
+62,311
| +66% | +$4.13M |
|
203
VanEck High Yield Muni ETF
HYD
$4.5B
| $10.4M | 0.14% |
166,644
+20,873
| +14% | +$1.3M |
|
204
MetLife
MET
$59.3B
| $10.4M | 0.14% |
200,476
-6,084
| -3% | -$296K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.14% |
170,360
+1,922
| +1% | +$107K |
|
206
W.P. Carey
WPC
$16.1B
| $10.3M | 0.14% |
156,314
-728
| -0.5% | -$48.4K |
|
207
Analog Devices
ADI
$190B
| $10.3M | 0.14% |
119,595
+68,835
| +136% | +$5.55M |
|
208
CSX Corp
CSX
$91.8B
| $10.2M | 0.14% |
564,828
+37,557
| +7% | +$645K |
|
209
Invesco Senior Loan ETF
BKLN
$7.19B
| $10.2M | 0.14% |
440,207
+90,263
| +26% | +$2.09M |
|
210
AstraZeneca
AZN
$261B
| $10.1M | 0.14% |
149,785
+19,214
| +15% | +$1.21M |
|
211
Microchip Technology
MCHP
$46.8B
| $10.1M | 0.14% |
224,636
+6,348
| +3% | +$266K |
|
212
Invesco Preferred ETF
PGX
$3.92B
| $9.95M | 0.14% |
662,312
+10,249
| +2% | +$155K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $9.83M | 0.13% |
102,731
+13,242
| +15% | +$1.23M |
|
214
Robert Half
RHI
$3.75B
| $9.81M | 0.13% |
194,961
+2,595
| +1% | +$120K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $9.79M | 0.13% |
236,280
+7,705
| +3% | +$308K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.79M | 0.13% |
115,269
+3,392
| +3% | +$284K |
|
217
iShares TIPS Bond ETF
TIP
$14.4B
| $9.72M | 0.13% |
85,555
+50,806
| +146% | +$5.78M |
|
218
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.71M | 0.13% |
78,271
+2,250
| +3% | +$265K |
|
219
RPM International
RPM
$13.2B
| $9.7M | 0.13% |
188,955
+200
| +0.1% | +$10.2K |
|
220
McKesson
MCK
$93.2B
| $9.64M | 0.13% |
62,731
+5,776
| +10% | +$902K |
|
221
Lockheed Martin
LMT
$119B
| $9.54M | 0.13% |
30,745
+4,474
| +17% | +$1.33M |
|
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $9.53M | 0.13% |
340,761
+101,408
| +42% | +$2.83M |
|
223
Caterpillar
CAT
$421B
| $9.53M | 0.13% |
76,413
-1,070
| -1% | -$123K |
|
224
CarMax
KMX
$8.36B
| $9.53M | 0.13% |
125,674
+19,840
| +19% | +$1.32M |
|
225
iShares Convertible Bond ETF
ICVT
$7.37B
| $9.46M | 0.13% |
+172,602
| New | +$9.26M |
|
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