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
RFEM icon
201
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$10.5M 0.14%
156,013
+62,311
+66% +$4.18M
HYD icon
202
VanEck High Yield Muni ETF
HYD
$3.33B
$10.4M 0.14%
166,644
+20,873
+14% +$1.31M
MET icon
203
MetLife
MET
$52.9B
$10.4M 0.14%
200,476
-6,084
-3% -$316K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.3M 0.14%
170,360
+1,922
+1% +$116K
WPC icon
205
W.P. Carey
WPC
$14.9B
$10.3M 0.14%
156,314
-728
-0.5% -$48K
ADI icon
206
Analog Devices
ADI
$122B
$10.3M 0.14%
119,595
+68,835
+136% +$5.93M
CSX icon
207
CSX Corp
CSX
$60.6B
$10.2M 0.14%
564,828
+37,557
+7% +$679K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$10.2M 0.14%
440,207
+90,263
+26% +$2.09M
AZN icon
209
AstraZeneca
AZN
$253B
$10.1M 0.14%
299,569
+38,428
+15% +$1.3M
MCHP icon
210
Microchip Technology
MCHP
$35.6B
$10.1M 0.14%
224,636
+6,348
+3% +$285K
PGX icon
211
Invesco Preferred ETF
PGX
$3.93B
$9.95M 0.14%
662,312
+10,249
+2% +$154K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$9.83M 0.13%
102,731
+13,242
+15% +$1.27M
RHI icon
213
Robert Half
RHI
$3.77B
$9.81M 0.13%
194,961
+2,595
+1% +$131K
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$9.79M 0.13%
236,280
+7,705
+3% +$319K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.79M 0.13%
115,269
+3,392
+3% +$288K
TIP icon
216
iShares TIPS Bond ETF
TIP
$13.6B
$9.72M 0.13%
85,555
+50,806
+146% +$5.77M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.71M 0.13%
78,271
+2,250
+3% +$279K
RPM icon
218
RPM International
RPM
$16.2B
$9.7M 0.13%
188,955
+200
+0.1% +$10.3K
MCK icon
219
McKesson
MCK
$85.5B
$9.64M 0.13%
62,731
+5,776
+10% +$887K
LMT icon
220
Lockheed Martin
LMT
$108B
$9.54M 0.13%
30,745
+4,474
+17% +$1.39M
SJNK icon
221
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.53M 0.13%
340,761
+101,408
+42% +$2.84M
CAT icon
222
Caterpillar
CAT
$198B
$9.53M 0.13%
76,413
-1,070
-1% -$133K
KMX icon
223
CarMax
KMX
$9.11B
$9.53M 0.13%
125,674
+19,840
+19% +$1.5M
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$2.81B
$9.46M 0.13%
+172,602
New +$9.46M
SHM icon
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9.46M 0.13%
194,566
-74,945
-28% -$3.64M
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