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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
NORW icon
751
Global X MSCI Norway ETF
NORW
$87.9M
$2.9M 0.01%
+11,336
New +$278K
PYZ icon
752
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
$2.89M 0.01%
5,490
– –
UDR icon
753
UDR
UDR
$13B
$2.89M 0.01%
11,174
+985
+10% +$24.7K
JQC icon
754
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.88M 0.01%
30,319
+20
+0.1% +$191
YHOO
755
DELISTED
Yahoo Inc
YHOO
$2.88M 0.01%
+8,028
New +$306K
CLC
756
DELISTED
Clarcor
CLC
$2.88M 0.01%
5,019
+58
+1% +$3.35K
NDP
757
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.88M 0.01%
1,449
+84
+6% +$16.5K
BCS.PRD.CL
758
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.86M 0.01%
10,982
-965
-8% -$24.7K
AIF
759
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.84M 0.01%
+15,932
New +$286K
DDD icon
760
3D Systems Corp
DDD
$485M
$2.83M 0.01%
4,790
+344
+8% +$25.7K
VALE icon
761
Vale
VALE
$62.1B
$2.82M 0.01%
20,411
-9,889
-33% -$135K
EV
762
DELISTED
Eaton Vance Corp.
EV
$2.8M 0.01%
7,337
-363
-5% -$14K
SNDS
763
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.77M 0.01%
+11,847
New +$2.77M
EEFT icon
764
Euronet Worldwide
EEFT
$2.94B
$2.76M 0.01%
6,630
+918
+16% +$38.1K
FIS icon
765
Fidelity National Information Services
FIS
$21B
$2.74M 0.01%
5,134
+1,118
+28% +$59.6K
NNC
766
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.74M 0.01%
21,652
+6,600
+44% +$82.1K
TSCO icon
767
Tractor Supply
TSCO
$16B
$2.74M 0.01%
19,395
-1,645
-8% -$23.3K
KRE icon
768
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.73M 0.01%
6,600
+40
+0.6% +$1.59K
RLI icon
769
RLI Corp
RLI
$5.53B
$2.72M 0.01%
12,292
-80
-0.6% -$1.75K
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
$2.71M 0.01%
10,374
-21
-0.2% -$578
OCR
771
DELISTED
OMNICARE INC
OCR
$2.69M 0.01%
4,501
-12,178
-73% -$738K
MFD
772
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.68M 0.01%
15,649
+3,191
+26% +$54K
HSY icon
773
Hershey
HSY
$34.8B
$2.68M 0.01%
2,566
-99
-4% -$10.1K
UAA icon
774
Under Armour
UAA
$2.82B
$2.65M 0.01%
+9,326
New +$242K
FEM icon
775
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$2.65M 0.01%
11,079
+453
+4% +$10.7K
29 30
31
32 33

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MCIM
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FIM
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GHCM
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FCM
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NA
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TAM
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