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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
GBAB
801
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$3.52M 0.01%
16,500
-500
-3% -$10.8K
SFL icon
802
SFL Corp
SFL
$1.51B
$3.51M 0.01%
20,743
+700
+3% +$13K
BMI icon
803
Badger Meter
BMI
$4.21B
$3.51M 0.01%
13,902
-148
-1% -$3.8K
MTW icon
804
Manitowoc
MTW
$465M
$3.47M 0.01%
16,353
+221
+1% +$5.76K
PX
805
DELISTED
Praxair Inc
PX
$3.46M 0.01%
+2,684
New +$352K
NDP
806
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.46M 0.01%
1,748
+424
+32% +$91.4K
BWG
807
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$3.44M 0.01%
20,362
+5,006
+33% +$90.2K
TAN icon
808
Invesco Solar ETF
TAN
$1.63B
$3.44M 0.01%
8,476
– –
RFG icon
809
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$3.44M 0.01%
+14,060
New +$349K
JCI icon
810
Johnson Controls International
JCI
$87.1B
$3.44M 0.01%
7,460
+2,204
+42% +$111K
SUNE
811
DELISTED
SUNEDISON, INC COM
SUNE
$3.42M 0.01%
18,092
-935
-5% -$20.1K
ICD
812
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.41M 0.01%
+1,450
New +$329K
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.41M 0.01%
+9,700
New +$370K
ITB icon
814
iShares US Home Construction ETF
ITB
$2.48B
$3.4M 0.01%
15,128
-379
-2% -$8.9K
AVB icon
815
AvalonBay Communities
AVB
$71.3B
$3.4M 0.01%
2,412
-122
-5% -$18.1K
HI
816
DELISTED
Hillenbrand
HI
$3.39M 0.01%
10,980
-20
-0.2% -$639
VIPS icon
817
Vipshop
VIPS
$6.83B
$3.35M 0.01%
+17,700
New +$365K
ACH
818
Accendra Health
ACH
$278M
$3.32M 0.01%
10,152
-849
-8% -$28.9K
CVA
819
DELISTED
Covanta Holding Corporation
CVA
$3.32M 0.01%
15,631
-1,359
-8% -$28.3K
XLNX
820
DELISTED
Xilinx Inc
XLNX
$3.3M 0.01%
7,799
-7,392
-49% -$323K
EWG icon
821
iShares MSCI Germany ETF
EWG
$1.63B
$3.3M 0.01%
11,923
+1,692
+17% +$49.8K
VKQ icon
822
Invesco Municipal Trust
VKQ
$553M
$3.29M 0.01%
26,207
-814
-3% -$10.1K
IWP icon
823
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.29M 0.01%
7,438
+1,666
+29% +$74.4K
FGP
824
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.28M 0.01%
+12,212
New +$329K
WPP icon
825
WPP
WPP
$4.03B
$3.25M 0.01%
3,234
+103
+3% +$10.7K
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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