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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
LYTS icon
901
LSI Industries
LYTS
$877M
$2.54M 0.01%
41,922
+2,843
+7% +$20K
VBR icon
902
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.54M 0.01%
2,549
-9
-0.4% -$932
VNO icon
903
Vornado Realty Trust
VNO
$7.49B
$2.53M 0.01%
3,466
-66
-2% -$5.09K
HIG icon
904
Hartford Financial Services
HIG
$37.1B
$2.53M 0.01%
6,801
-3,092
-31% -$112K
HAS icon
905
Hasbro
HAS
$11.4B
$2.52M 0.01%
4,579
-225
-5% -$11.8K
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.5M 0.01%
9,215
-1,500
-14% -$40.8K
XLE icon
907
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$2.48M 0.01%
5,466
+52
+1% +$2.52K
ALB icon
908
Albemarle
ALB
$14.5B
$2.47M 0.01%
4,193
+744
+22% +$48.3K
NQS
909
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.44M 0.01%
17,850
-5,211
-23% -$71.1K
ETY icon
910
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.44M 0.01%
21,345
+1,888
+10% +$22.1K
RFMD
911
DELISTED
RF MICRO DEVICES INC
RFMD
$2.4M 0.01%
+20,822
New +$235K
GPN icon
912
Global Payments
GPN
$21.6B
$2.37M 0.01%
6,792
+410
+6% +$14.7K
TCO
913
DELISTED
Taubman Centers Inc.
TCO
$2.37M 0.01%
3,247
-109
-3% -$8.2K
KLAC icon
914
KLA
KLAC
$286B
$2.35M 0.01%
+29,900
New +$226K
SKT icon
915
Tanger
SKT
$4.62B
$2.35M 0.01%
7,198
+33
+0.5% +$1.14K
WRI
916
DELISTED
Weingarten Realty Investors
WRI
$2.35M 0.01%
7,479
+279
+4% +$9.28K
MAC icon
917
Macerich
MAC
$7.2B
$2.35M 0.01%
3,687
-215
-6% -$14.1K
CRR
918
DELISTED
Carbo Ceramics Inc.
CRR
$2.35M 0.01%
3,974
-733
-16% -$83.6K
SPYV icon
919
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.35M 0.01%
9,616
-184
-2% -$4.53K
XLV icon
920
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.34M 0.01%
3,663
+259
+8% +$16.2K
MDR
921
DELISTED
McDermott International
MDR
$2.34M 0.01%
13,644
-717
-5% -$15.5K
IVV icon
922
iShares Core S&P 500 ETF
IVV
$891B
$2.33M 0.01%
1,174
-372
-24% -$74K
NXZ
923
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.32M 0.01%
16,647
-5,050
-23% -$69.5K
PYZ icon
924
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
$2.31M 0.01%
4,190
-1,300
-24% -$73.2K
WPM icon
925
Wheaton Precious Metals
WPM
$48.7B
$2.31M 0.01%
11,611
-12,440
-52% -$310K
35 36
37
38 39

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MCIM
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FIM
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GHCM
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EP
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TAM
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