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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
EWG icon
826
iShares MSCI Germany ETF
EWG
$1.63B
$3.3M 0.01%
11,923
+1,692
+17% +$49.8K
VKQ icon
827
Invesco Municipal Trust
VKQ
$553M
$3.29M 0.01%
26,207
-814
-3% -$10.1K
IWP icon
828
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.29M 0.01%
7,438
+1,666
+29% +$74.4K
FGP
829
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.28M 0.01%
+12,212
New +$329K
WPP icon
830
WPP
WPP
$4.03B
$3.25M 0.01%
3,234
+103
+3% +$10.7K
TTSH
831
DELISTED
Tile Shop Holdings
TTSH
$3.24M 0.01%
35,000
+18,500
+112% +$207K
ETG
832
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$3.23M 0.01%
19,010
+123
+0.7% +$2.14K
EMD
833
Western Asset Emerging Markets Debt Fund
EMD
$621M
$3.21M 0.01%
18,759
-590
-3% -$10.6K
EDIV icon
834
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$3.2M 0.01%
8,745
-55
-0.6% -$2.19K
J icon
835
Jacobs Solutions
J
$15.3B
$3.2M 0.01%
7,921
-600
-7% -$26.2K
MOAT icon
836
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.19M 0.01%
10,179
+2,735
+37% +$85.1K
VIAB
837
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 0.01%
4,105
-2,288
-36% -$188K
NGL icon
838
NGL Energy Partners
NGL
$1.91B
$3.13M 0.01%
+7,950
New +$339K
TRP icon
839
TC Energy
TRP
$72B
$3.13M 0.01%
+6,071
New +$314K
ENLK
840
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.12M 0.01%
10,250
-450
-4% -$13.8K
WHF icon
841
WhiteHorse Finance
WHF
$139M
$3.11M 0.01%
23,507
+340
+1% +$4.82K
OC icon
842
Owens Corning
OC
$11.6B
$3.11M 0.01%
+9,795
New +$346K
PVH icon
843
PVH
PVH
$3.63B
$3.09M 0.01%
2,552
-267
-9% -$31.3K
HRB icon
844
H&R Block
HRB
$5.21B
$3.08M 0.01%
9,927
+800
+9% +$26.1K
WABC icon
845
Westamerica Bancorp
WABC
$1.39B
$3.07M 0.01%
6,597
-560
-8% -$27.4K
FBZ
846
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3.06M 0.01%
+17,029
New +$349K
CERN
847
DELISTED
Cerner Corp
CERN
$3.05M 0.01%
+5,115
New +$287K
PBR icon
848
Petrobras
PBR
$115B
$3.04M 0.01%
21,442
-2,511
-10% -$42K
PEG icon
849
Public Service Enterprise Group
PEG
$39.8B
$3.04M 0.01%
+8,166
New +$302K
BCS.PRD.CL
850
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.02M 0.01%
11,649
+667
+6% +$17.3K
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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