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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$76.7B
$27.1M 0.06%
30,044
+18,950
+171% +$1.64M
TEL icon
252
TE Connectivity
TEL
$58.2B
$27M 0.06%
43,654
+7,103
+19% +$425K
MBB icon
253
iShares MBS ETF
MBB
$39.3B
$26.8M 0.06%
24,747
+3,524
+17% +$378K
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.5M 0.06%
29,341
-8,118
-22% -$607K
DHC
255
Diversified Healthcare Trust
DHC
$2.14B
$26.4M 0.06%
109,664
+7,223
+7% +$169K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.43B
$26.4M 0.06%
+101,007
New +$2.67M
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.2M 0.06%
33,554
+304
+0.9% +$23.3K
PII icon
258
Polaris
PII
$4.02B
$26M 0.06%
20,001
+2,036
+11% +$270K
CB icon
259
Chubb
CB
$132B
$26M 0.06%
25,070
+4,192
+20% +$429K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$26M 0.06%
20,302
+12,745
+169% +$1.58M
THO icon
261
Thor Industries
THO
$3.91B
$25.7M 0.06%
45,134
+6,580
+17% +$394K
COST icon
262
Costco
COST
$410B
$25.5M 0.06%
22,137
+2,044
+10% +$234K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.56B
$25.4M 0.06%
+74,083
New +$2.45M
DHR icon
264
Danaher
DHR
$143B
$24.8M 0.06%
46,926
+8,272
+21% +$425K
CSD icon
265
Invesco S&P Spin-Off ETF
CSD
$215M
$24.6M 0.06%
53,231
+487
+0.9% +$22K
TGNA
266
DELISTED
TEGNA Inc
TGNA
$24.5M 0.06%
149,709
-17,263
-10% -$253K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$24.1M 0.06%
20,190
-3,070
-13% -$363K
FCX icon
268
Freeport-McMoran
FCX
$86.3B
$24M 0.06%
65,848
-10,865
-14% -$372K
IDOG icon
269
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$24M 0.06%
76,118
+59,236
+351% +$1.84M
APH icon
270
Amphenol
APH
$192B
$23.9M 0.06%
198,536
+4,256
+2% +$50.7K
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.56B
$23.7M 0.06%
40,828
+22,702
+125% +$1.3M
DOX icon
272
Amdocs
DOX
$5.59B
$23.6M 0.06%
50,978
-647
-1% -$30.5K
PRAA icon
273
PRA Group
PRAA
$697M
$23.5M 0.06%
39,472
+12,425
+46% +$709K
CFN
274
DELISTED
CAREFUSION CORPORATION
CFN
$23.4M 0.06%
52,732
+6,327
+14% +$262K
EMC
275
DELISTED
EMC CORPORATION
EMC
$23.1M 0.06%
87,618
+35,436
+68% +$936K
9 10
11
12 13

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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