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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
326
DELISTED
Airgas Inc
ARG
$12.2M 0.03%
10,948
-200
-2% -$21.8K
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$15.1B
$12.2M 0.03%
9,639
-2,486
-21% -$257K
URI icon
328
United Rentals
URI
$65.3B
$12M 0.03%
15,452
-138
-0.9% -$9.24K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12M 0.03%
22,510
-5,462
-20% -$293K
LDP icon
330
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$11.9M 0.03%
52,795
+32,895
+165% +$738K
PNY
331
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.9M 0.03%
35,938
+117
+0.3% +$3.86K
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.03%
44,525
+13,370
+43% +$345K
C icon
333
Citigroup
C
$228B
$11.9M 0.03%
22,791
-1,512
-6% -$76.5K
ADP icon
334
Automatic Data Processing
ADP
$99.6B
$11.8M 0.03%
16,598
+4,509
+37% +$303K
CSC
335
DELISTED
Computer Sciences
CSC
$11.8M 0.03%
49,959
-503
-1% -$11.2K
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$11.7M 0.03%
28,339
+294
+1% +$11.6K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6M 0.03%
10,763
-4,946
-31% -$540K
LNC icon
338
Lincoln National
LNC
$8B
$11.5M 0.03%
22,316
+9,306
+72% +$446K
NTAP icon
339
NetApp
NTAP
$31B
$11.5M 0.03%
27,849
+4,535
+19% +$184K
BTI icon
340
British American Tobacco
BTI
$128B
$11.4M 0.03%
21,242
-1,780
-8% -$94.7K
CL icon
341
Colgate-Palmolive
CL
$73.5B
$11.3M 0.03%
17,324
+7,693
+80% +$492K
TU icon
342
Telus
TU
$16.6B
$11.3M 0.03%
65,432
+3,126
+5% +$53.9K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.2M 0.03%
20,792
-172
-0.8% -$9.31K
SLY
344
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.2M 0.03%
+21,756
New +$1.09M
PIE icon
345
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
$11.2M 0.03%
61,444
+1,659
+3% +$30.6K
SI
346
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.1M 0.03%
8,024
+785
+11% +$101K
AON icon
347
Aon
AON
$76.6B
$11.1M 0.03%
13,191
-783
-6% -$62K
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$11M 0.03%
27,389
-106
-0.4% -$4.12K
RBS.PRS.CL
349
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11M 0.03%
51,145
-15,966
-24% -$348K
MLPN
350
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$11M 0.03%
34,939
+473
+1% +$14.4K
12 13
14
15 16

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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