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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
NORW
276
DELISTED
Global X MSCI Norway ETF
NORW
$22.9M 0.05%
126,972
+98,950
+353% +$1.74M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.05T
$22.8M 0.05%
12
+6
+100% +$1.14M
ALL icon
278
Allstate
ALL
$61.6B
$22.5M 0.05%
38,349
+2,673
+7% +$154K
HMN icon
279
Horace Mann Educators
HMN
$2.06B
$22.5M 0.05%
71,938
-364
-0.5% -$10.8K
MKL icon
280
Markel Group
MKL
$24.1B
$22.3M 0.05%
3,402
+80
+2% +$50.4K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$22.1M 0.05%
62,078
+3,587
+6% +$124K
DLR icon
282
Digital Realty Trust
DLR
$65.1B
$22.1M 0.05%
37,869
+12,023
+47% +$674K
EWRM
283
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$22M 0.05%
43,007
-598
-1% -$29.3K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$21.8M 0.05%
36,537
-61,116
-63% -$3.46M
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$21.7M 0.05%
17,350
+1,075
+7% +$134K
KN icon
286
Knowles
KN
$3.08B
$21.7M 0.05%
+70,440
New +$2.13M
IWM icon
287
iShares Russell 2000 ETF
IWM
$82.7B
$21.6M 0.05%
18,167
+13,151
+262% +$1.49M
IDGT icon
288
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$21.5M 0.05%
61,131
+13,153
+27% +$447K
PXH icon
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$21.4M 0.05%
100,591
-1,365
-1% -$28.4K
OGE icon
290
OGE Energy
OGE
$10.1B
$21.2M 0.05%
54,324
+5,458
+11% +$200K
PBJ icon
291
Invesco Food & Beverage ETF
PBJ
$108M
$21M 0.05%
76,064
-134,365
-64% -$3.65M
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.24B
$21M 0.05%
52,716
-59
-0.1% -$2.35K
VER
293
DELISTED
VEREIT, Inc.
VER
$21M 0.05%
33,559
+6,080
+22% +$391K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.4B
$20.9M 0.05%
18,139
+9,751
+116% +$1.11M
INGR icon
295
Ingredion
INGR
$6.25B
$20.8M 0.05%
27,670
-14,961
-35% -$1.09M
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$20.7M 0.05%
53,704
+15,965
+42% +$696K
MLPN
297
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$20.7M 0.05%
57,871
+22,889
+65% +$776K
BBDC icon
298
Barings BDC
BBDC
$896M
$20.7M 0.05%
72,819
+19,929
+38% +$521K
NXPI icon
299
NXP Semiconductors
NXPI
$70.4B
$20.7M 0.05%
31,214
+639
+2% +$39.1K
CCK icon
300
Crown Holdings
CCK
$12.5B
$20.6M 0.05%
41,486
-2,754
-6% -$132K
10 11
12
13 14

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return