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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
HUM icon
926
Humana
HUM
$48.4B
$2.29M 0.01%
+1,762
New +$224K
MHI
927
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.29M 0.01%
15,025
+962
+7% +$14.5K
BF.B icon
928
Brown-Forman Class B
BF.B
$11.6B
$2.29M 0.01%
+7,934
New +$233K
NID
929
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.29M 0.01%
18,353
+2,018
+12% +$25.1K
NDSN icon
930
Nordson
NDSN
$16B
$2.28M 0.01%
2,999
-347
-10% -$27.2K
MDYG icon
931
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.28M 0.01%
6,063
– –
IJJ icon
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.27M 0.01%
3,782
-540
-12% -$33.7K
DWAS icon
933
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$469M
$2.27M 0.01%
6,335
-31,982
-83% -$1.2M
CHCO icon
934
City Holding Co
CHCO
$1.9B
$2.26M 0.01%
+5,367
New +$230K
AMG icon
935
Affiliated Managers Group
AMG
$10.1B
$2.25M 0.01%
1,124
+87
+8% +$17.8K
BCR
936
DELISTED
CR Bard Inc.
BCR
$2.22M 0.01%
1,557
+81
+5% +$12K
BABA icon
937
Alibaba
BABA
$286B
$2.22M 0.01%
+2,495
New +$224K
PAGP icon
938
Plains GP Holdings
PAGP
$5B
$2.22M 0.01%
+2,716
New +$221K
EMO
939
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$2.2M 0.01%
+1,807
New +$224K
FWONK icon
940
Liberty Media Series C
FWONK
$25.5B
$2.18M 0.01%
+8,678
New +$222K
CHIC
941
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2.18M 0.01%
9,706
-491
-5% -$11.7K
FEM icon
942
First Trust Emerging Markets AlphaDEX Fund
FEM
$752M
$2.18M 0.01%
9,162
-367
-4% -$9.42K
HPY
943
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.17M 0.01%
+4,543
New +$211K
XLYS
944
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2.15M 0.01%
+4,858
New +$2.15M
IVZ icon
945
Invesco
IVZ
$13.5B
$2.14M 0.01%
+5,427
New +$213K
EFAV icon
946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$2.14M 0.01%
3,419
-949
-22% -$61.5K
CLX icon
947
Clorox
CLX
$11.7B
$2.14M 0.01%
2,226
-3
-0.1% -$271
CW icon
948
Curtiss-Wright
CW
$27.9B
$2.12M 0.01%
+3,220
New +$216K
EXR icon
949
Extra Space Storage
EXR
$31.1B
$2.11M ﹤0.01%
4,089
-246
-6% -$13K
NEA icon
950
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$2.1M ﹤0.01%
15,561
-4,127
-21% -$55.1K
36 37
38
39 40

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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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