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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
501
Vanguard Growth ETF
VUG
$227B
$7.14M 0.02%
45,828
+8,292
+22% +$129K
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$7.09M 0.02%
29,661
+6,292
+27% +$145K
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.07M 0.02%
13,738
-97
-0.7% -$4.87K
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.05M 0.02%
6,935
+1,377
+25% +$140K
BHP icon
505
BHP
BHP
$219B
$7.03M 0.02%
12,271
+737
+6% +$41.3K
INN
506
Summit Hotel Properties
INN
$727M
$7.01M 0.02%
+75,595
New +$684K
LTC
507
LTC Properties
LTC
$2.06B
$6.98M 0.02%
+18,547
New +$688K
GHY
508
PGIM Global High Yield Fund
GHY
$486M
$6.96M 0.02%
39,639
+10,491
+36% +$185K
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.95M 0.02%
41,710
+3,350
+9% +$56.2K
OSG
510
Octave Specialty Group
OSG
$265M
$6.93M 0.02%
22,338
-2,731
-11% -$75.4K
XCO
511
DELISTED
Exco Resources
XCO
$6.88M 0.02%
8,196
+1,881
+30% +$145K
FDUS icon
512
Fidus Investment
FDUS
$779M
$6.88M 0.02%
35,620
+5,645
+19% +$116K
FUR
513
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.85M 0.02%
59,135
-31,516
-35% -$360K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6.85M 0.02%
26,211
-82
-0.3% -$2.1K
NNN icon
515
NNN REIT
NNN
$9.13B
$6.8M 0.02%
19,806
-402
-2% -$13.4K
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$46.7B
$6.75M 0.02%
+14,127
New +$643K
NUW icon
517
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$6.68M 0.02%
41,800
-3,000
-7% -$47.4K
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$6.68M 0.02%
16,196
+41
+0.3% +$1.63K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$6.58M 0.02%
3,518
+305
+9% +$55.7K
FFC
520
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$6.58M 0.02%
34,198
+2,139
+7% +$39.6K
SPLS
521
DELISTED
Staples Inc
SPLS
$6.57M 0.02%
57,916
+14,280
+33% +$187K
NQS
522
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6.56M 0.02%
49,567
+486
+1% +$6.41K
WPZ
523
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.56M 0.02%
13,667
+1,935
+16% +$91K
GFIG
524
DELISTED
GFI GROUP INC
GFIG
$6.55M 0.02%
184,514
+43,161
+31% +$167K
FYX icon
525
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.52M 0.02%
13,384
+269
+2% +$12.8K
19 20
21
22 23

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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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