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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
ARRS
776
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.77M 0.01%
+13,306
New +$416K
VTA
777
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.76M 0.01%
+30,471
New +$387K
OKE icon
778
Oneok
OKE
$57.4B
$3.76M 0.01%
5,738
+914
+19% +$61.3K
IHD
779
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.74M 0.01%
31,700
+10,900
+52% +$136K
UDR icon
780
UDR
UDR
$12.8B
$3.73M 0.01%
13,678
-5,695
-29% -$165K
FXN icon
781
First Trust Energy AlphaDEX Fund
FXN
$387M
$3.71M 0.01%
14,351
-135,842
-90% -$3.82M
PEZ icon
782
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$3.69M 0.01%
+9,036
New +$384K
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
$3.69M 0.01%
8,914
-896
-9% -$35.8K
EZM icon
784
WisdomTree US MidCap Fund
EZM
$933M
$3.69M 0.01%
12,657
-150
-1% -$4.54K
EXC icon
785
Exelon
EXC
$46.8B
$3.68M 0.01%
15,154
+1,395
+10% +$32.7K
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
$3.67M 0.01%
5,315
-8,719
-62% -$663K
NORW icon
787
Global X MSCI Norway ETF
NORW
$88.3M
$3.63M 0.01%
14,649
+461
+3% +$11.7K
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$15B
$3.61M 0.01%
2,785
-37
-1% -$4.96K
YELP icon
789
Yelp
YELP
$1.47B
$3.61M 0.01%
+5,289
New +$394K
PCEF icon
790
Invesco CEF Income Composite ETF
PCEF
$832M
$3.6M 0.01%
14,795
+116
+0.8% +$2.9K
BGC
791
DELISTED
General Cable Corporation
BGC
$3.6M 0.01%
+23,875
New +$522K
FDO
792
DELISTED
FAMILY DOLLAR STORES
FDO
$3.6M 0.01%
4,655
-3,823
-45% -$282K
BXP icon
793
Boston Properties
BXP
$11B
$3.56M 0.01%
3,073
-226
-7% -$27K
PIE icon
794
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.55M 0.01%
19,035
+750
+4% +$14.4K
JMF
795
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.55M 0.01%
16,054
+72
+0.5% +$1.56K
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
$3.55M 0.01%
303
+38
+14% +$45K
BTO
797
John Hancock Financial Opportunities Fund
BTO
$788M
$3.55M 0.01%
15,962
+2,019
+14% +$45.8K
RWR icon
798
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.54M 0.01%
4,443
-14
-0.3% -$1.17K
SWC
799
DELISTED
Stillwater Mining Co
SWC
$3.53M 0.01%
23,461
-3,365
-13% -$60.4K
ISD
800
PGIM High Yield Bond Fund
ISD
$426M
$3.52M 0.01%
21,065
+379
+2% +$6.54K
30 31
32
33 34

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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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