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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
LLTC
801
DELISTED
Linear Technology Corp
LLTC
$545K 0.01%
9,197
-28,535
-76% -$1.6M
EZM icon
802
WisdomTree US MidCap Fund
EZM
$928M
$542K 0.01%
17,019
+222
+1% +$7.02K
PCEF icon
803
Invesco CEF Income Composite ETF
PCEF
$829M
$542K 0.01%
23,800
-53
-0.2% -$1.2K
ABMD
804
DELISTED
Abiomed Inc
ABMD
$542K 0.01%
4,222
-99
-2% -$11.9K
AIG icon
805
American International
AIG
$41.9B
$541K 0.01%
9,123
-2,772
-23% -$158K
IIM icon
806
Invesco Value Municipal Income Trust
IIM
$605M
$541K 0.01%
33,093
+375
+1% +$6.39K
HII icon
807
Huntington Ingalls Industries
HII
$11B
$539K 0.01%
+3,515
New +$583K
VGM icon
808
Invesco Trust Investment Grade Municipals
VGM
$574M
$539K 0.01%
38,230
+17,500
+84% +$251K
PZA icon
809
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$538K 0.01%
20,692
+73
+0.4% +$1.92K
MAIN icon
810
Main Street Capital
MAIN
$4.94B
$537K 0.01%
15,648
-414
-3% -$14K
FSV icon
811
FirstService
FSV
$6.65B
$534K 0.01%
11,460
-2,259
-16% -$108K
EPP icon
812
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$531K 0.01%
12,550
-2,800
-18% -$115K
XLFS
813
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$530K 0.01%
+17,421
New +$526K
INC
814
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$529K 0.01%
5,230
+400
+8% +$40.5K
SCG
815
DELISTED
Scana
SCG
$526K 0.01%
7,269
+1,082
+17% +$79.1K
HSY icon
816
Hershey
HSY
$34.8B
$525K 0.01%
5,489
+2,209
+67% +$234K
WCN
817
Waste Connections
WCN
$43.1B
$525K 0.01%
10,553
+2,652
+34% +$134K
PFG icon
818
Principal Financial Group
PFG
$24.4B
$523K 0.01%
10,167
+3,787
+59% +$177K
UAL icon
819
United Airlines
UAL
$39.1B
$523K 0.01%
9,970
-3,467
-26% -$167K
BYM
820
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$516K 0.01%
32,975
+10,200
+45% +$161K
NVG icon
821
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$512K 0.01%
31,913
-5,918
-16% -$95.9K
GGG icon
822
Graco
GGG
$12.3B
$509K 0.01%
20,643
+477
+2% +$11.9K
TPZ
823
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$509K 0.01%
22,792
-446
-2% -$9.26K
SPTL icon
824
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$505K 0.01%
12,800
– –
INF
825
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$504K 0.01%
36,744
+2,192
+6% +$29.6K
31 32
33
34 35

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