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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
701
Under Armour
UAA
$2.92B
$4.58M 0.01%
13,346
-5,811
-30% -$192K
FDX icon
702
FedEx
FDX
$74.8B
$4.57M 0.01%
2,830
-819
-22% -$124K
NOC icon
703
Northrop Grumman
NOC
$74.6B
$4.55M 0.01%
3,456
-100
-3% -$12.6K
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
$4.54M 0.01%
+6,574
New +$450K
SEP
705
DELISTED
Spectra Engy Parters Lp
SEP
$4.51M 0.01%
8,512
+4,446
+109% +$240K
VTV icon
706
Vanguard Value ETF
VTV
$186B
$4.51M 0.01%
5,553
+37
+0.7% +$3.02K
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.51M 0.01%
6,440
+1,997
+45% +$143K
AMT icon
708
American Tower
AMT
$78.6B
$4.5M 0.01%
4,802
+849
+21% +$80.8K
TEVA icon
709
Teva Pharmaceuticals
TEVA
$36.7B
$4.48M 0.01%
8,344
-644
-7% -$34.1K
VYM icon
710
Vanguard High Dividend Yield ETF
VYM
$80B
$4.47M 0.01%
6,729
-972
-13% -$64.9K
HCC
711
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.46M 0.01%
9,240
-955
-9% -$46.4K
DGS icon
712
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.45M 0.01%
9,633
+200
+2% +$9.74K
BCS.PRC
713
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.43M 0.01%
17,125
– –
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
$4.41M 0.01%
5,532
-2,219
-29% -$177K
ETO
715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$4.4M 0.01%
17,799
– –
NIO
716
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$4.39M 0.01%
30,813
+8,000
+35% +$113K
APD icon
717
Air Products & Chemicals
APD
$65.4B
$4.38M 0.01%
3,641
-4,952
-58% -$605K
IEP icon
718
Icahn Enterprises
IEP
$5.04B
$4.38M 0.01%
4,139
+1,275
+45% +$135K
VPU
719
Vanguard Utilities ETF
VPU
$8.66B
$4.38M 0.01%
+4,796
New +$444K
MWV
720
DELISTED
MEADWESTVACO CORP
MWV
$4.36M 0.01%
10,659
-80,842
-88% -$3.46M
KTF
721
DWS Municipal Income Trust
KTF
$360M
$4.35M 0.01%
33,000
-2,172
-6% -$28.8K
CGNX icon
722
Cognex
CGNX
$10.5B
$4.35M 0.01%
21,598
+746
+4% +$15.4K
MFC icon
723
Manulife Financial
MFC
$71.6B
$4.34M 0.01%
22,567
-21,249
-48% -$428K
ROST icon
724
Ross Stores
ROST
$72.4B
$4.34M 0.01%
11,494
-2,254
-16% -$78.5K
MFIC icon
725
MidCap Financial Investment
MFIC
$818M
$4.34M 0.01%
17,702
+4,784
+37% +$124K
27 28
29
30 31

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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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