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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
776
FirstEnergy
FE
$28.5B
$594K 0.01%
17,959
+5,565
+45% +$189K
CPB icon
777
Campbell Soup
CPB
$6.59B
$593K 0.01%
10,844
-2,501
-19% -$151K
IJK icon
778
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$592K 0.01%
13,568
+2,224
+20% +$97.6K
EIM
779
Eaton Vance Municipal Bond Fund
EIM
$513M
$588K 0.01%
43,216
+347
+0.8% +$4.82K
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
$585K 0.01%
+15,365
New +$637K
ERIC icon
781
Ericsson
ERIC
$33.5B
$584K 0.01%
81,001
+10,139
+14% +$73.5K
FVD icon
782
First Trust Value Line Dividend Fund
FVD
$8.15B
$583K 0.01%
21,621
-1,365
-6% -$37.2K
CVA
783
DELISTED
Covanta Holding Corporation
CVA
$579K 0.01%
37,680
+1,264
+3% +$19.7K
M icon
784
Macy's
M
$6.11B
$578K 0.01%
15,600
-21,829
-58% -$791K
TCOM icon
785
Trip.com Group
TCOM
$26.7B
$569K 0.01%
12,239
+4,033
+49% +$180K
KRG icon
786
Kite Realty
KRG
$5.83B
$568K 0.01%
20,516
+3,624
+21% +$104K
WRI
787
DELISTED
Weingarten Realty Investors
WRI
$566K 0.01%
14,521
+1,103
+8% +$45.5K
ETR icon
788
Entergy
ETR
$53.8B
$565K 0.01%
14,748
+6,002
+69% +$239K
GGN
789
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$562K 0.01%
88,187
+60,947
+224% +$399K
VEU icon
790
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$560K 0.01%
12,329
+138
+1% +$6.17K
FTC icon
791
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.58B
$558K 0.01%
11,055
-2,034
-16% -$103K
TYPE
792
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$557K 0.01%
25,225
+3,073
+14% +$66.9K
FXR icon
793
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$556K 0.01%
18,891
-1,434
-7% -$41.4K
RMAX icon
794
RE/MAX Holdings
RMAX
$229M
$555K 0.01%
12,683
+992
+8% +$42K
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
$555K 0.01%
12,091
+616
+5% +$29.1K
MAS icon
796
Masco
MAS
$15.7B
$554K 0.01%
16,154
-1,519
-9% -$52.5K
SNI
797
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$553K 0.01%
8,725
+3,116
+56% +$199K
PFA
798
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$553K 0.01%
+27,168
New +$553K
GGP
799
DELISTED
GGP Inc.
GGP
$550K 0.01%
19,957
+3,109
+18% +$92.8K
GRMN
800
Garmin
GRMN
$46.6B
$545K 0.01%
11,343
+4,084
+56% +$202K
30 31
32
33 34

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MCIM
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FIM
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NA
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TAM
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