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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
$7.35B
AUM Growth
+$459M
Cap. Flow
+$236M
Cap. Flow %
3.21%
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100

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 12.38%
2 Financials 9.62%
3 Industrials 9.43%
4 Technology 8.11%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHB
401
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.61M 0.05%
358,584
+35,054
+11% +$354K
BSCK
402
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.6M 0.05%
167,328
+28,550
+21% +$614K
BSCI
403
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.57M 0.05%
168,540
+23,661
+16% +$502K
BF.B icon
404
Brown-Forman Class B
BF.B
$11.9B
$3.56M 0.05%
102,591
+5,343
+5% +$174K
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.56M 0.05%
65,132
+19,679
+43% +$1.07M
APU
406
DELISTED
AmeriGas Partners, L.P.
APU
$3.54M 0.05%
78,722
-11,117
-12% -$491K
FDUS icon
407
Fidus Investment
FDUS
$767M
$3.53M 0.05%
219,466
+41,592
+23% +$683K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.49M 0.05%
34,381
+9,341
+37% +$946K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.48M 0.05%
15,556
-10,312
-40% -$2.26M
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.44M 0.05%
127,780
+27,281
+27% +$722K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.63B
$3.44M 0.05%
28,886
+16,566
+134% +$1.99M
NFX
412
DELISTED
Newfield Exploration
NFX
$3.33M 0.05%
112,265
-15,607
-12% -$419K
BR icon
413
Broadridge
BR
$17.5B
$3.32M 0.05%
41,095
+4,746
+13% +$366K
ED icon
414
Consolidated Edison
ED
$41.2B
$3.31M 0.05%
41,064
+848
+2% +$70.2K
CSD icon
415
Invesco S&P Spin-Off ETF
CSD
$217M
$3.3M 0.04%
65,155
+2,952
+5% +$144K
ADSK icon
416
Autodesk
ADSK
$45.3B
$3.27M 0.04%
29,135
+1,323
+5% +$146K
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.1B
$3.25M 0.04%
47,732
+18,733
+65% +$1.26M
NJR icon
418
New Jersey Resources
NJR
$5.95B
$3.22M 0.04%
76,500
– –
ET icon
419
Energy Transfer Partners
ET
$69.6B
$3.22M 0.04%
185,085
+110
+0.1% +$1.92K
MDP
420
DELISTED
Meredith Corporation
MDP
$3.21M 0.04%
57,915
-16,099
-22% -$913K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.21M 0.04%
70,149
+10,018
+17% +$454K
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3.19M 0.04%
149,125
+3,075
+2% +$64.4K
PSA icon
423
Public Storage
PSA
$56.4B
$3.17M 0.04%
14,830
+3,936
+36% +$814K
DHI icon
424
D.R. Horton
DHI
$43.2B
$3.17M 0.04%
79,297
-13,074
-14% -$476K
FXR icon
425
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.16M 0.04%
85,248
-2,500
-3% -$89.4K
15 16
17
18 19

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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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