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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
826
DELISTED
Nippon Telegraph & Telephone
NTT
$2.29M 0.01%
+8,396
New +$231K
VBR icon
827
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.29M 0.01%
+2,271
New +$221K
WPM icon
828
Wheaton Precious Metals
WPM
$49.5B
$2.28M 0.01%
+10,050
New +$237K
EFAV icon
829
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$2.27M 0.01%
+3,625
New +$222K
GTLS icon
830
Chart Industries
GTLS
$10B
$2.27M 0.01%
2,864
+432
+18% +$37.2K
ACH
831
Accendra Health
ACH
$276M
$2.27M 0.01%
6,481
-1,172
-15% -$41.3K
SFL icon
832
SFL Corp
SFL
$1.5B
$2.26M 0.01%
+12,558
New +$217K
AMG icon
833
Affiliated Managers Group
AMG
$9.63B
$2.25M 0.01%
1,127
-71
-6% -$13.9K
BCS icon
834
Barclays
BCS
$92.4B
$2.24M 0.01%
15,450
+3,321
+27% +$53.2K
PHG icon
835
Philips
PHG
$25.3B
$2.24M 0.01%
+9,184
New +$225K
SMH icon
836
VanEck Semiconductor ETF
SMH
$73.2B
$2.23M 0.01%
9,776
-6,372
-39% -$137K
OXSQ icon
837
Oxford Square Capital
OXSQ
$161M
$2.19M 0.01%
22,425
+1,320
+6% +$13.5K
IVV icon
838
iShares Core S&P 500 ETF
IVV
$892B
$2.18M 0.01%
1,158
-1,388
-55% -$256K
BMI icon
839
Badger Meter
BMI
$4.1B
$2.16M 0.01%
7,854
-24
-0.3% -$635
IWB icon
840
iShares Russell 1000 ETF
IWB
$48.5B
$2.16M 0.01%
2,063
-59,705
-97% -$6.14M
FXR icon
841
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$2.15M 0.01%
7,299
-118,503
-94% -$3.38M
GDXJ icon
842
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.15M 0.01%
+5,941
New +$229K
CLX icon
843
Clorox
CLX
$11.4B
$2.14M 0.01%
+2,427
New +$213K
CPRI icon
844
Capri Holdings
CPRI
$1.93B
$2.13M 0.01%
2,283
-335
-13% -$30.3K
AMT icon
845
American Tower
AMT
$78.3B
$2.12M 0.01%
2,592
-403
-13% -$32.8K
PEG icon
846
Public Service Enterprise Group
PEG
$40.3B
$2.12M 0.01%
+5,562
New +$192K
SPEM icon
847
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.12M 0.01%
6,696
– –
TNL icon
848
Travel + Leisure Co
TNL
$4.58B
$2.12M 0.01%
+6,417
New +$209K
BME icon
849
BlackRock Health Sciences Trust
BME
$550M
$2.12M 0.01%
5,720
– –
CHIC
850
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2.11M 0.01%
9,580
– –
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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