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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
901
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.25M 0.01%
23,630
– –
SEIC icon
902
SEI Investments
SEIC
$11.8B
$2.23M 0.01%
6,819
-990
-13% -$31.9K
USG
903
DELISTED
Usg
USG
$2.19M 0.01%
+7,285
New +$223K
JQC icon
904
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.19M 0.01%
23,412
-6,907
-23% -$64.6K
CME icon
905
CME Group
CME
$88.6B
$2.19M 0.01%
+3,088
New +$217K
KRE icon
906
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$2.19M 0.01%
5,426
-1,174
-18% -$46.2K
MHI
907
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.19M 0.01%
14,063
– –
SPEM icon
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.18M 0.01%
6,444
-252
-4% -$8.29K
FGD icon
909
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$2.17M 0.01%
7,440
-25
-0.3% -$720
SEP
910
DELISTED
Spectra Engy Parters Lp
SEP
$2.17M 0.01%
+4,066
New +$213K
HOT
911
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.17M 0.01%
+2,682
New +$211K
AGN
912
DELISTED
Allergan Inc
AGN
$2.17M 0.01%
+1,281
New +$199K
SWKS icon
913
Skyworks Solutions
SWKS
$8.65B
$2.16M 0.01%
+4,601
New +$194K
MRCC
914
DELISTED
Monroe Capital Corp
MRCC
$2.15M 0.01%
16,228
-6,735
-29% -$90.3K
PBI icon
915
Pitney Bowes
PBI
$2.46B
$2.14M 0.01%
+7,745
New +$206K
IXN icon
916
iShares Global Tech ETF
IXN
$8.99B
$2.14M 0.01%
14,406
– –
AMG icon
917
Affiliated Managers Group
AMG
$10B
$2.13M 0.01%
1,037
-90
-8% -$17.4K
GS icon
918
Goldman Sachs
GS
$340B
$2.12M 0.01%
1,269
-269
-17% -$43.4K
WPC icon
919
W.P. Carey
WPC
$16.1B
$2.12M 0.01%
+3,360
New +$205K
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12M 0.01%
+2,678
New +$186K
BCR
921
DELISTED
CR Bard Inc.
BCR
$2.11M 0.01%
+1,476
New +$211K
PGF icon
922
Invesco Financial Preferred ETF
PGF
$688M
$2.1M 0.01%
11,551
+545
+5% +$9.81K
BME icon
923
BlackRock Health Sciences Trust
BME
$546M
$2.1M 0.01%
5,720
– –
EVT icon
924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$2.08M 0.01%
10,044
+9
+0.1% +$181
XLV icon
925
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.07M ﹤0.01%
+3,404
New +$200K
35 36
37
38 39

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MIH
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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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