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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
926
Alcoa
AA
$12.9B
$248K 0.01%
10,720
-9,268
-46% -$217K
CCI icon
927
Crown Castle
CCI
$34.5B
$248K 0.01%
3,148
-550
-15% -$44.7K
XEL icon
928
Xcel Energy
XEL
$50B
$248K 0.01%
7,007
-1
-0% -$34
GGP
929
DELISTED
GGP Inc.
GGP
$247K 0.01%
9,547
-1,524
-14% -$40K
EVT icon
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$245K 0.01%
+13,337
New +$262K
PFM icon
931
Invesco Dividend Achievers ETF
PFM
$782M
$245K 0.01%
12,620
-1,650
-12% -$33.5K
HI
932
DELISTED
Hillenbrand
HI
$244K 0.01%
9,400
-1,000
-10% -$27.7K
COR
933
DELISTED
Coresite Realty Corporation
COR
$244K 0.01%
4,753
-1,088
-19% -$53.7K
UBSI icon
934
United Bankshares
UBSI
$6.36B
$243K 0.01%
6,414
-275
-4% -$10.8K
CVA
935
DELISTED
Covanta Holding Corporation
CVA
$243K 0.01%
13,944
+569
+4% +$11.3K
KEYS icon
936
Keysight
KEYS
$55.7B
$242K 0.01%
7,860
-294
-4% -$9.16K
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$242K 0.01%
2,055
+350
+21% +$43.3K
ETG
938
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$241K 0.01%
16,330
-955
-6% -$15.4K
EXG icon
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$241K 0.01%
29,078
-500
-2% -$4.71K
HT
940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$241K 0.01%
+10,675
New +$272K
LNCE
941
DELISTED
Snyders-Lance, Inc.
LNCE
$241K 0.01%
7,154
+490
+7% +$16.4K
PWR icon
942
Quanta Services
PWR
$99.2B
$240K 0.01%
9,943
-1,081
-10% -$27.5K
WGL
943
DELISTED
Wgl Holdings
WGL
$238K 0.01%
4,129
-219
-5% -$12K
CIT
944
DELISTED
CIT Group Inc.
CIT
$238K 0.01%
5,948
-723
-11% -$32.4K
SCHC icon
945
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$237K 0.01%
+8,332
New +$250K
TT icon
946
Trane Technologies
TT
$107B
$236K 0.01%
4,659
-2,017
-30% -$121K
NPI
947
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$236K 0.01%
17,667
+1,000
+6% +$13.2K
CWI icon
948
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$235K 0.01%
11,618
+464
+4% +$10.1K
DLB icon
949
Dolby
DLB
$4.59B
$235K 0.01%
7,214
+388
+6% +$13.2K
TD icon
950
Toronto Dominion Bank
TD
$203B
$235K 0.01%
+5,979
New +$238K
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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return