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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
751
EOG Resources
EOG
$73.2B
$1.22M 0.01%
9,575
+292
+3% +$35.5K
RRC icon
752
Range Resources
RRC
$8.49B
$1.22M 0.01%
71,681
+938
+1% +$15.1K
PXH icon
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.21M 0.01%
57,302
-1,250
-2% -$26.3K
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.21M 0.01%
37,437
+11,132
+42% +$355K
SHPG
755
DELISTED
Shire pic
SHPG
$1.21M 0.01%
6,680
-2,229
-25% -$386K
PII icon
756
Polaris
PII
$4.07B
$1.21M 0.01%
11,981
-1,230
-9% -$137K
GQRE icon
757
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.21M 0.01%
19,719
+1,104
+6% +$68.9K
FTC icon
758
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
$1.21M 0.01%
17,160
+571
+3% +$39.2K
UCON icon
759
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.21M 0.01%
+47,877
New +$1.21M
FPL
760
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.21M 0.01%
125,571
+13,590
+12% +$140K
OCSI
761
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.21M 0.01%
139,496
-472
-0.3% -$4.05K
FFIN icon
762
First Financial Bankshares
FFIN
$5.05B
$1.2M 0.01%
40,592
+318
+0.8% +$9.22K
PKG icon
763
Packaging Corp of America
PKG
$20.3B
$1.2M 0.01%
10,933
+389
+4% +$43.9K
FHN icon
764
First Horizon
FHN
$11.8B
$1.19M 0.01%
69,227
+8,063
+13% +$146K
CY
765
DELISTED
Cypress Semiconductor
CY
$1.19M 0.01%
82,371
+21,452
+35% +$353K
BBJP icon
766
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1.19M 0.01%
+23,894
New +$1.15M
WFT
767
DELISTED
Weatherford International plc
WFT
$1.19M 0.01%
438,938
-26,224
-6% -$77K
DWLD icon
768
Davis Select Worldwide ETF
DWLD
$599M
$1.18M 0.01%
46,145
-38,167
-45% -$1M
FTAI icon
769
FTAI Aviation
FTAI
$21.9B
$1.18M 0.01%
76,062
-91,219
-55% -$1.44M
MDIV icon
770
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$1.18M 0.01%
63,506
+20,971
+49% +$391K
MLM icon
771
Martin Marietta Materials
MLM
$34.2B
$1.18M 0.01%
6,458
+2,976
+85% +$614K
RGCO icon
772
RGC Resources
RGCO
$260M
$1.17M 0.01%
43,767
+4
+0% +$112
IFF icon
773
International Flavors & Fragrances
IFF
$19.2B
$1.16M 0.01%
8,365
+50
+0.6% +$6.58K
I
774
DELISTED
INTELSAT S. A.
I
$1.16M 0.01%
38,799
+6,923
+22% +$151K
BCX icon
775
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
$1.16M 0.01%
127,993
+25,587
+25% +$230K
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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