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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
Cap. Flow
+$226M
Cap. Flow %
3.08%
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
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
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
PRU icon
301
Prudential Financial
PRU
$40B
$6.61M 0.09%
62,170
-1,378
-2% -$147K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$6.58M 0.09%
64,235
-5,004
-7% -$496K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.52M 0.09%
252,203
+38,756
+18% +$967K
IBDM
304
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.34M 0.09%
253,245
+14,475
+6% +$363K
RHP icon
305
Ryman Hospitality Properties
RHP
$7.89B
$6.29M 0.09%
100,648
+6,574
+7% +$402K
BND icon
306
Vanguard Total Bond Market
BND
$159B
$6.28M 0.09%
76,563
-19,819
-21% -$1.63M
SBUX icon
307
Starbucks
SBUX
$120B
$6.19M 0.08%
115,243
+57,641
+100% +$3.19M
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$6.03M 0.08%
97,330
+4,442
+5% +$266K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.08%
76,792
-6,126
-7% -$491K
SHPG
310
DELISTED
Shire pic
SHPG
$5.92M 0.08%
38,633
+37,400
+3,033% +$5.86M
CELG
311
DELISTED
Celgene Corp
CELG
$5.87M 0.08%
40,258
+5,681
+16% +$774K
PEG icon
312
Public Service Enterprise Group
PEG
$39.8B
$5.86M 0.08%
126,815
+22,337
+21% +$1.01M
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$156B
$5.84M 0.08%
106,728
+4,664
+5% +$250K
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.7B
$5.83M 0.08%
113,596
+11,186
+11% +$539K
IBMH
315
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.81M 0.08%
227,346
+8,533
+4% +$218K
TSCO icon
316
Tractor Supply
TSCO
$15.8B
$5.79M 0.08%
457,860
+157,800
+53% +$1.79M
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.77M 0.08%
121,680
+11,439
+10% +$542K
IBMG
318
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.77M 0.08%
226,213
+8,641
+4% +$220K
TJX icon
319
TJX Companies
TJX
$167B
$5.76M 0.08%
156,328
+1,786
+1% +$63.6K
IBMI
320
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.76M 0.08%
224,101
+8,272
+4% +$213K
SWK icon
321
Stanley Black & Decker
SWK
$13.7B
$5.71M 0.08%
37,809
-1,991
-5% -$286K
IBMJ
322
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.67M 0.08%
219,192
+4,854
+2% +$126K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.67M 0.08%
102,952
+3,350
+3% +$184K
BMO icon
324
Bank of Montreal
BMO
$129B
$5.64M 0.08%
74,535
+9,540
+15% +$711K
BABA icon
325
Alibaba
BABA
$282B
$5.58M 0.08%
32,293
+5,316
+20% +$862K
11 12
13
14 15

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FIM
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TAM
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