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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
WOOF
501
DELISTED
VCA Inc.
WOOF
$6.12M 0.02%
+19,524
New +$569K
FNFG
502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.1M 0.02%
57,440
+16,396
+40% +$178K
NQS
503
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6.09M 0.02%
49,081
+11,483
+31% +$142K
NMM icon
504
Navios Maritime Partners
NMM
$2.13B
$6.03M 0.02%
2,102
+156
+8% +$38.3K
TFI icon
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.01M 0.02%
13,329
+112
+0.8% +$5.11K
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$5.91M 0.02%
3,213
-2
-0.1% -$385
PZA icon
507
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$5.88M 0.02%
25,598
+423
+2% +$9.77K
VUG icon
508
Vanguard Growth ETF
VUG
$227B
$5.82M 0.02%
37,536
-264
-0.7% -$3.9K
ZIV
509
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5.8M 0.02%
15,000
– –
CIT
510
DELISTED
CIT Group Inc.
CIT
$5.78M 0.02%
11,094
+2,124
+24% +$106K
MON
511
DELISTED
Monsanto Co
MON
$5.78M 0.02%
4,961
+315
+7% +$34.4K
BCS.PRA.CL
512
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.74M 0.02%
22,821
+1,327
+6% +$33.3K
SJR
513
DELISTED
Shaw Communications Inc.
SJR
$5.69M 0.02%
23,369
+14,383
+160% +$341K
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.69M 0.02%
11,155
+5,364
+93% +$266K
OKS
515
DELISTED
Oneok Partners LP
OKS
$5.68M 0.02%
10,786
-646
-6% -$34.1K
WPZ
516
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.62M 0.02%
11,732
+1,481
+14% +$71K
FFC
517
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$5.61M 0.02%
32,059
-1,124
-3% -$19.9K
STWD icon
518
Starwood Property Trust
STWD
$6.18B
$5.53M 0.02%
24,771
+8,808
+55% +$186K
GFIG
519
DELISTED
GFI GROUP INC
GFIG
$5.53M 0.02%
141,353
+41,198
+41% +$150K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.51M 0.02%
5,558
-2,432
-30% -$247K
ET icon
521
Energy Transfer Partners
ET
$68.5B
$5.5M 0.02%
26,920
-208
-0.8% -$3.74K
THI
522
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.48M 0.02%
9,386
+1,164
+14% +$68.5K
NML
523
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$5.46M 0.02%
28,595
+2,688
+10% +$49.2K
NE
524
DELISTED
Noble Corporation
NE
$5.45M 0.02%
16,649
-3,650
-18% -$121K
GAS
525
DELISTED
AGL Resources Inc
GAS
$5.45M 0.02%
11,541
+1,430
+14% +$66.6K
19 20
21
22 23

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