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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
826
DELISTED
Ansys
ANSS
$929K 0.01%
4,150
+379
+10% +$79.8K
WDAY icon
827
Workday
WDAY
$34.5B
$927K 0.01%
5,430
+2,604
+92% +$503K
IDHQ icon
828
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$924K 0.01%
39,247
-9,138
-19% -$214K
HSBC icon
829
HSBC
HSBC
$340B
$922K 0.01%
24,134
-6,920
-22% -$268K
BCO icon
830
Brink's
BCO
$4.49B
$921K 0.01%
11,078
-2,940
-21% -$245K
FFC
831
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$921K 0.01%
44,053
+2,220
+5% +$45.2K
BCX icon
832
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$920K 0.01%
123,518
+19,211
+18% +$148K
TKR icon
833
Timken Company
TKR
$9.7B
$919K 0.01%
21,028
-5,108
-20% -$226K
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$917K 0.01%
17,570
+3,802
+28% +$194K
JHY
835
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$916K 0.01%
92,178
+37,599
+69% +$376K
DHI icon
836
D.R. Horton
DHI
$42.5B
$914K 0.01%
17,264
+1,814
+12% +$86.6K
UBSI icon
837
United Bankshares
UBSI
$6.36B
$913K 0.01%
24,138
-216
-0.9% -$8K
TCBI icon
838
Texas Capital Bancshares
TCBI
$4.45B
$911K 0.01%
16,749
-995
-6% -$56.7K
SCHE icon
839
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$907K 0.01%
35,804
-9,191
-20% -$234K
IEI icon
840
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$904K 0.01%
7,091
-770
-10% -$97.3K
BBY icon
841
Best Buy
BBY
$17.7B
$903K 0.01%
13,188
+1,230
+10% +$85.8K
XYL icon
842
Xylem
XYL
$28.9B
$903K 0.01%
11,326
+5,451
+93% +$428K
ANIK icon
843
Anika Therapeutics
ANIK
$207M
$898K 0.01%
16,366
+772
+5% +$39.6K
ILCG icon
844
iShares Morningstar Growth ETF
ILCG
$3.22B
$897K 0.01%
23,435
-390
-2% -$15.1K
ROK icon
845
Rockwell Automation
ROK
$52.3B
$897K 0.01%
5,443
-329
-6% -$52K
SPYV icon
846
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$896K 0.01%
28,017
-1,886
-6% -$59.4K
PSP icon
847
Invesco Global Listed Private Equity ETF
PSP
$225M
$895K 0.01%
15,154
-21
-0.1% -$1.25K
JCO
848
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$891K 0.01%
89,733
+6,258
+7% +$60.9K
CLH icon
849
Clean Harbors
CLH
$16.1B
$890K 0.01%
11,518
-2,264
-16% -$167K
APA icon
850
APA Corp
APA
$12.2B
$887K 0.01%
34,349
-2,305
-6% -$55.3K
32 33
34
35 36

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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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