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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
951
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
– –
0
– –
THD icon
952
iShares MSCI Thailand ETF
THD
$361M
– –
-3,500
Closed -$2.4M
TSN icon
953
Tyson Foods
TSN
$20.2B
– –
-36,905
Closed -$12.3M
VCSH icon
954
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-90,135
Closed -$71.9M
VIS icon
955
Vanguard Industrials ETF
VIS
$8.2B
– –
-14,563
Closed -$14.6M
WBD icon
956
Warner Bros
WBD
$68.8B
– –
-4,462
Closed -$2.06M
WKC icon
957
World Kinect Corp
WKC
$1.89B
– –
-4,949
Closed -$2.14M
WW
958
DELISTED
WW International
WW
– –
-81,500
Closed -$26.8M
XLP icon
959
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-233,840
Closed -$101M
XLV icon
960
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-4,002
Closed -$2.22M
XLY icon
961
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-325,364
Closed -$109M
FIF
962
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,844
Closed -$2.26M
SRC
963
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,954
Closed -$3.06M
BSMX
964
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-37,583
Closed -$5.13M
CERN
965
DELISTED
Cerner Corp
CERN
– –
-3,612
Closed -$2.01M
CAI
966
DELISTED
CAI International, Inc.
CAI
– –
-15,875
Closed -$3.74M
ALXN
967
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,609
Closed -$2.14M
GMLP
968
DELISTED
Golar LNG Partners LP
GMLP
– –
-9,500
Closed -$2.87M
TCP
969
DELISTED
TC Pipelines LP
TCP
– –
-13,742
Closed -$6.66M
TECD
970
DELISTED
Tech Data Corp
TECD
– –
-7,390
Closed -$3.81M
AKS
971
DELISTED
AK Steel Holding Corp
AKS
– –
-12,389
Closed -$1.01M
CPL
972
DELISTED
CPFL Energia S.A.
CPL
– –
-20,690
Closed -$3.13M
NSR
973
DELISTED
Neustar Inc
NSR
– –
-8,700
Closed -$4.34M
OKS
974
DELISTED
Oneok Partners LP
OKS
– –
-10,786
Closed -$5.68M
NPM
975
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-12,421
Closed -$1.56M
36 37 38
39
40

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