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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
751
Penske Automotive Group
PAG
$12.7B
$576K 0.01%
18,323
-1,730
-9% -$63.2K
EMBJ
752
Embraer S.A. ADS
EMBJ
$11.6B
$564K 0.01%
25,977
+1,743
+7% +$39.1K
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$562K 0.01%
11,814
-29,424
-71% -$1.39M
FXR icon
754
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$556K 0.01%
20,325
+4,809
+31% +$135K
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
$555K 0.01%
451
+13
+3% +$16.3K
UAL icon
756
United Airlines
UAL
$39.1B
$551K 0.01%
13,437
+5,378
+67% +$254K
SVC
757
Service Properties Trust
SVC
$1.11B
$550K 0.01%
3,823
+1,327
+53% +$175K
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
$549K 0.01%
11,475
+557
+5% +$25.7K
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$548K 0.01%
97,268
-1,502
-2% -$9.47K
PZA icon
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$547K 0.01%
20,619
+905
+5% +$23.6K
RBC icon
761
RBC Bearings
RBC
$18.6B
$547K 0.01%
7,553
+94
+1% +$6.89K
WRI
762
DELISTED
Weingarten Realty Investors
WRI
$547K 0.01%
13,418
+3,080
+30% +$117K
MAS icon
763
Masco
MAS
$15.7B
$546K 0.01%
17,673
+5,701
+48% +$180K
MPC icon
764
Marathon Petroleum
MPC
$88.6B
$546K 0.01%
14,380
-5,827
-29% -$214K
TYPE
765
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$545K 0.01%
22,152
+323
+1% +$7.51K
ERIC icon
766
Ericsson
ERIC
$33.5B
$544K 0.01%
70,862
+1,885
+3% +$15.5K
IWO icon
767
iShares Russell 2000 Growth ETF
IWO
$15B
$542K 0.01%
3,953
+45
+1% +$6.07K
LSI
768
DELISTED
Life Storage, Inc.
LSI
$542K 0.01%
7,763
+446
+6% +$32.4K
SHLX
769
DELISTED
Shell Midstream Partners, L.P.
SHLX
$535K 0.01%
+15,859
New +$549K
SABA
770
Saba Capital Income & Opportunities Fund II
SABA
$222M
$534K 0.01%
+42,034
New +$541K
KKR icon
771
KKR & Co
KKR
$87.3B
$533K 0.01%
43,214
+1,450
+3% +$19.4K
GGG icon
772
Graco
GGG
$12.3B
$530K 0.01%
20,166
-10,314
-34% -$277K
PCEF icon
773
Invesco CEF Income Composite ETF
PCEF
$829M
$528K 0.01%
23,853
-1,420
-6% -$31K
MAIN icon
774
Main Street Capital
MAIN
$4.94B
$527K 0.01%
16,062
+4
+0% +$127
FPL
775
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$525K 0.01%
37,434
+9,698
+35% +$122K
29 30
31
32 33

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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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