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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
EGP icon
876
EastGroup Properties
EGP
$11.5B
$433K 0.01%
5,897
+577
+11% +$41.7K
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$433K 0.01%
40,501
-1,441
-3% -$15.4K
PWP
878
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$431K 0.01%
+14,978
New +$431K
SPIB icon
879
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.01%
12,322
+286
+2% +$9.97K
GOF icon
880
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$429K 0.01%
22,471
-3,647
-14% -$68.5K
ICE icon
881
Intercontinental Exchange
ICE
$79B
$428K 0.01%
7,950
+180
+2% +$9.82K
MVF
882
DELISTED
BlackRock MuniVest Fund
MVF
$427K 0.01%
+40,447
New +$440K
XLRE icon
883
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$427K 0.01%
+13,058
New +$438K
EWU icon
884
iShares MSCI United Kingdom ETF
EWU
$4.01B
$426K 0.01%
13,458
-24,577
-65% -$769K
IHE icon
885
iShares US Pharmaceuticals ETF
IHE
$1.24B
$424K 0.01%
8,520
-372
-4% -$18.9K
MU icon
886
Micron Technology
MU
$1.02T
$423K 0.01%
23,800
-100,450
-81% -$1.53M
HCR
887
DELISTED
Hi-Crush Inc. Common Stock
HCR
$423K 0.01%
+27,600
New +$373K
SPLS
888
DELISTED
Staples Inc
SPLS
$422K 0.01%
49,382
+26,516
+116% +$233K
YHOO
889
DELISTED
Yahoo Inc
YHOO
$421K 0.01%
9,778
-2,226
-19% -$91.3K
CORN icon
890
Teucrium Corn Fund
CORN
$187M
$420K 0.01%
+22,500
New +$424K
DLB icon
891
Dolby
DLB
$4.7B
$420K 0.01%
7,741
+949
+14% +$47.5K
POT
892
DELISTED
Potash Corp Of Saskatchewan
POT
$420K 0.01%
25,739
-3,509
-12% -$57.9K
BWG
893
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$419K 0.01%
30,896
+1,140
+4% +$15.4K
THQ
894
abrdn Healthcare Opportunities Fund
THQ
$767M
$418K 0.01%
23,921
-2,310
-9% -$40.2K
AHRT
895
AH Realty Trust
AHRT
$544M
$417K 0.01%
31,169
+3,694
+13% +$51.7K
VER
896
DELISTED
VEREIT, Inc.
VER
$417K 0.01%
8,048
-4,009
-33% -$209K
EXG icon
897
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$416K 0.01%
48,024
-11,333
-19% -$99.7K
LEG icon
898
Leggett & Platt
LEG
$1.5B
$410K 0.01%
9,007
+4,056
+82% +$208K
SPTI icon
899
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$409K 0.01%
13,356
+482
+4% +$14.8K
EWJ icon
900
iShares MSCI Japan ETF
EWJ
$22.2B
$408K 0.01%
8,134
-131,681
-94% -$6.41M
34 35
36
37 38

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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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