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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
+5.15%
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
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
501
Public Service Enterprise Group
PEG
$39.7B
$1.79M 0.02%
40,351
-27,467
-41% -$1.21M
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.79M 0.02%
61,594
+39,973
+185% +$1.15M
PCI
503
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.78M 0.02%
82,960
-12,556
-13% -$261K
FLS icon
504
Flowserve
FLS
$8.91B
$1.76M 0.02%
36,454
-192
-0.5% -$9.3K
VUG icon
505
Vanguard Growth ETF
VUG
$227B
$1.76M 0.02%
86,682
-5,634
-6% -$111K
SBNY
506
DELISTED
Signature Bank
SBNY
$1.75M 0.02%
11,791
+9,372
+387% +$1.45M
FTS icon
507
Fortis
FTS
$29.3B
$1.75M 0.02%
+52,664
New +$1.68M
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.74M 0.02%
56,695
-396,076
-87% -$12.1M
BBDC icon
509
Barings BDC
BBDC
$904M
$1.72M 0.02%
90,084
+25,573
+40% +$490K
MON
510
DELISTED
Monsanto Co
MON
$1.72M 0.02%
15,190
-1,201
-7% -$133K
KN icon
511
Knowles
KN
$3.14B
$1.72M 0.02%
90,691
-7,433
-8% -$136K
SHW icon
512
Sherwin-Williams
SHW
$82.1B
$1.71M 0.02%
16,569
-1,983
-11% -$200K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.02%
30,607
-1,520
-5% -$86.2K
DRA
514
DELISTED
Diversified Real Asset Income Fd
DRA
$1.71M 0.02%
98,316
-10,900
-10% -$181K
RFDI icon
515
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.7M 0.02%
30,165
+15,585
+107% +$852K
IFV icon
516
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$1.7M 0.02%
89,073
-31,343
-26% -$588K
EA icon
517
Electronic Arts
EA
$51.7B
$1.7M 0.02%
19,002
-557
-3% -$47.4K
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.02%
92,963
+39,366
+73% +$745K
PAA icon
519
Plains All American Pipeline
PAA
$16.7B
$1.69M 0.02%
53,468
+3,657
+7% +$116K
DFJ icon
520
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$1.67M 0.02%
25,006
+996
+4% +$65.5K
PX
521
DELISTED
Praxair Inc
PX
$1.67M 0.02%
14,059
+235
+2% +$27.6K
NOC icon
522
Northrop Grumman
NOC
$75.2B
$1.66M 0.02%
6,965
-230
-3% -$54.6K
BT
523
DELISTED
BT Group plc (ADR)
BT
$1.61M 0.02%
+80,368
New +$1.68M
HYS icon
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.61M 0.02%
15,947
-113,502
-88% -$11.4M
RFUN
525
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.6M 0.02%
61,837
+47,926
+345% +$1.25M
19 20
21
22 23

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