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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
801
iShares MSCI Sweden ETF
EWD
$289M
$2.19M 0.01%
6,109
+7
+0.1% +$239
OXSQ icon
802
Oxford Square Capital
OXSQ
$163M
$2.18M 0.01%
21,105
+9,144
+76% +$93.6K
QLTY
803
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.17M 0.01%
16,960
-17,840
-51% -$201K
SPEM icon
804
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.16M 0.01%
+6,696
New +$217K
IJJ icon
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$2.16M 0.01%
3,714
-1,160
-24% -$65.3K
FIS icon
806
Fidelity National Information Services
FIS
$21B
$2.15M 0.01%
+4,016
New +$198K
STI
807
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.01%
5,856
-692
-11% -$24.1K
BLT
808
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.15M 0.01%
14,895
+1,720
+13% +$22.9K
MSI icon
809
Motorola Solutions
MSI
$68.7B
$2.15M 0.01%
+3,190
New +$203K
BCO icon
810
Brink's
BCO
$4.49B
$2.15M 0.01%
+6,296
New +$198K
EMN icon
811
Eastman Chemical
EMN
$7.69B
$2.15M 0.01%
2,661
-111
-4% -$8.62K
BMI icon
812
Badger Meter
BMI
$4.13B
$2.15M 0.01%
+7,878
New +$205K
LYTS icon
813
LSI Industries
LYTS
$879M
$2.15M 0.01%
24,756
+7,270
+42% +$63.6K
NGL icon
814
NGL Energy Partners
NGL
$1.92B
$2.14M 0.01%
6,200
-1,000
-14% -$31.9K
ALXN
815
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.01%
+1,609
New +$193K
WKC icon
816
World Kinect Corp
WKC
$1.87B
$2.14M 0.01%
4,949
-2,553
-34% -$101K
CPRI icon
817
Capri Holdings
CPRI
$1.91B
$2.13M 0.01%
+2,618
New +$207K
ETY icon
818
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.12M 0.01%
19,432
– –
MMLP icon
819
Martin Midstream Partners
MMLP
$84.5M
$2.11M 0.01%
+4,940
New +$223K
CHIC
820
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2.09M 0.01%
+9,580
New +$199K
MFD
821
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2.08M 0.01%
12,458
-44,190
-78% -$705K
ICLR icon
822
Icon
ICLR
$13B
$2.08M 0.01%
+5,138
New +$204K
RBS.PRL.CL
823
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.07M 0.01%
10,600
-11,800
-53% -$233K
QABA icon
824
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.8M
$2.07M 0.01%
+5,714
New +$196K
FSD
825
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.06M 0.01%
11,995
+31
+0.3% +$539
31 32
33
34 35

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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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