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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
VEU icon
776
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$522K 0.01%
12,191
+1,036
+9% +$44.9K
VOT icon
777
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$516K 0.01%
5,068
+742
+17% +$74.9K
DGX icon
778
Quest Diagnostics
DGX
$22.7B
$515K 0.01%
6,328
-3
-0% -$228
GPM
779
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$512K 0.01%
68,307
+2,126
+3% +$15.8K
EZM icon
780
WisdomTree US MidCap Fund
EZM
$935M
$511K 0.01%
16,797
– –
SPTL icon
781
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$510K 0.01%
12,800
-900
-7% -$34.2K
AVB icon
782
AvalonBay Communities
AVB
$72.2B
$509K 0.01%
2,826
+142
+5% +$25.6K
SYNT
783
DELISTED
Syntel Inc
SYNT
$509K 0.01%
11,268
+270
+2% +$12.2K
EXG icon
784
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$508K 0.01%
59,357
+17,033
+40% +$149K
RCL icon
785
Royal Caribbean
RCL
$78.3B
$508K 0.01%
7,578
+95
+1% +$7.27K
DGICA icon
786
Donegal Group Class A
DGICA
$678M
$506K 0.01%
30,659
-837
-3% -$12.9K
TSCO icon
787
Tractor Supply
TSCO
$16.3B
$505K 0.01%
27,735
-3,315
-11% -$61.6K
WTRG icon
788
Essential Utilities
WTRG
$11B
$502K 0.01%
14,084
+5,984
+74% +$195K
GGP
789
DELISTED
GGP Inc.
GGP
$502K 0.01%
16,848
+1,169
+7% +$33K
EXPD icon
790
Expeditors International
EXPD
$23.4B
$496K 0.01%
10,129
-716
-7% -$34.8K
FGD icon
791
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$495K 0.01%
+22,249
New +$504K
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$491K 0.01%
33,521
+23,188
+224% +$360K
KDP icon
793
Keurig Dr Pepper
KDP
$41.2B
$489K 0.01%
5,062
-879
-15% -$80.7K
PGZ
794
Principal Real Estate Income Fund
PGZ
$69.8M
$489K 0.01%
27,683
+379
+1% +$6.53K
INC
795
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$485K 0.01%
+4,830
New +$478K
GPN icon
796
Global Payments
GPN
$21.9B
$484K 0.01%
6,788
+628
+10% +$46.4K
BSCL
797
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$482K 0.01%
22,430
+1,301
+6% +$27.7K
OCSI
798
DELISTED
Oaktree Strategic Income Corporation
OCSI
$482K 0.01%
60,600
-5,000
-8% -$39.2K
IJK icon
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$479K 0.01%
11,344
+944
+9% +$39.1K
NNC
800
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$479K 0.01%
32,424
– –
30 31
32
33 34

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MCIM
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FIM
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TAM
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