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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
STWD icon
601
Starwood Property Trust
STWD
$6.16B
$4.89M 0.01%
20,726
-4,045
-16% -$96K
FEP icon
602
First Trust Europe AlphaDEX Fund
FEP
$513M
$4.85M 0.01%
13,550
+4,923
+57% +$170K
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.82M 0.01%
10,849
+1,905
+21% +$83.2K
IAU icon
604
iShares Gold Trust
IAU
$63B
$4.78M 0.01%
19,214
-2,262
-11% -$56.7K
HIG icon
605
Hartford Financial Services
HIG
$37.9B
$4.77M 0.01%
13,536
+3,434
+34% +$119K
HCC
606
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.76M 0.01%
10,466
+1,319
+14% +$58.3K
TS icon
607
Tenaris
TS
$28.4B
$4.75M 0.01%
10,744
+870
+9% +$37.7K
CELG
608
DELISTED
Celgene Corp
CELG
$4.75M 0.01%
6,806
+1,510
+29% +$120K
IYF icon
609
iShares US Financials ETF
IYF
$4.24B
$4.72M 0.01%
11,552
+1,284
+13% +$51.3K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.72M 0.01%
4,682
-240
-5% -$23.7K
GNC
611
DELISTED
GNC Holdings, Inc.
GNC
$4.72M 0.01%
+10,721
New +$531K
IRM icon
612
Iron Mountain
IRM
$36.5B
$4.69M 0.01%
18,423
-44,283
-71% -$1.13M
NORW
613
DELISTED
Global X MSCI Norway ETF
NORW
$4.68M 0.01%
+28,022
New +$457K
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
$4.67M 0.01%
3,896
+41
+1% +$4.82K
GD icon
615
General Dynamics
GD
$99.9B
$4.66M 0.01%
4,274
-751
-15% -$77.8K
OHI icon
616
Omega Healthcare
OHI
$14.4B
$4.61M 0.01%
+13,752
New +$438K
KTF
617
DWS Municipal Income Trust
KTF
$361M
$4.59M 0.01%
35,172
-8,000
-19% -$102K
VYM icon
618
Vanguard High Dividend Yield ETF
VYM
$80B
$4.58M 0.01%
7,249
+1,279
+21% +$78.6K
SYY icon
619
Sysco
SYY
$39.6B
$4.57M 0.01%
12,658
+6,140
+94% +$221K
RBS.PRR
620
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$4.56M 0.01%
20,693
– –
TXN icon
621
Texas Instruments
TXN
$278B
$4.55M 0.01%
9,641
+854
+10% +$37.7K
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4.54M 0.01%
21,052
-184
-0.9% -$3.94K
FDX icon
623
FedEx
FDX
$74.8B
$4.52M 0.01%
3,409
+465
+16% +$63.2K
HBAN icon
624
Huntington Bancshares
HBAN
$36.2B
$4.51M 0.01%
45,230
-4,350
-9% -$41.3K
EOS
625
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$4.5M 0.01%
34,109
-3,702
-10% -$48.4K
23 24
25
26 27

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MCIM
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FIM
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GHCM
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FCM
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TAM
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