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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
WNR
951
DELISTED
Western Refining Inc
WNR
$2.1M ﹤0.01%
5,010
-350
-7% -$15.1K
BOE icon
952
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$2.1M ﹤0.01%
14,876
-76
-0.5% -$1.12K
IGE icon
953
iShares North American Natural Resources ETF
IGE
$719M
$2.1M ﹤0.01%
4,691
-779
-14% -$37.5K
DIA icon
954
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.09M ﹤0.01%
1,231
-278
-18% -$47.1K
WCN
955
Waste Connections
WCN
$43.8B
$2.09M ﹤0.01%
+6,471
New +$210K
SPEM icon
956
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.09M ﹤0.01%
6,280
-164
-3% -$5.71K
OKS
957
DELISTED
Oneok Partners LP
OKS
$2.08M ﹤0.01%
+3,725
New +$212K
PGF icon
958
Invesco Financial Preferred ETF
PGF
$687M
$2.08M ﹤0.01%
11,551
– –
VGM icon
959
Invesco Trust Investment Grade Municipals
VGM
$575M
$2.08M ﹤0.01%
+15,851
New +$205K
GHY
960
PGIM Global High Yield Fund
GHY
$487M
$2.06M ﹤0.01%
12,500
-30,139
-71% -$519K
URBN icon
961
Urban Outfitters
URBN
$6.23B
$2.04M ﹤0.01%
+5,562
New +$204K
AMP icon
962
Ameriprise Financial
AMP
$47.7B
$2.04M ﹤0.01%
+1,654
New +$203K
HCSG icon
963
Healthcare Services Group
HCSG
$1.67B
$2.02M ﹤0.01%
+7,043
New +$196K
ROL icon
964
Rollins
ROL
$21.5B
$2.01M ﹤0.01%
23,186
+37
+0.2% +$324
FRN
965
DELISTED
Invesco Frontier Markets ETF
FRN
$1.98M ﹤0.01%
+11,883
New +$204K
SLV icon
966
iShares Silver Trust
SLV
$28.1B
$1.95M ﹤0.01%
+11,950
New +$226K
CZZ
967
DELISTED
Cosan Limited
CZZ
$1.94M ﹤0.01%
+18,000
New +$226K
KOL
968
DELISTED
VanEck Vectors Coal ETF
KOL
$1.92M ﹤0.01%
1,120
-100
-8% -$18.8K
IRR
969
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.89M ﹤0.01%
18,263
-2,000
-10% -$22K
HTGC icon
970
Hercules Capital
HTGC
$3.02B
$1.88M ﹤0.01%
12,984
-2,676
-17% -$42.4K
JQC icon
971
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.82M ﹤0.01%
20,438
-2,974
-13% -$27K
HT
972
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.81M ﹤0.01%
7,112
-109
-2% -$2.93K
CII icon
973
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.8M ﹤0.01%
12,161
– –
SD
974
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.79M ﹤0.01%
41,809
-2,359
-5% -$13.2K
NPI
975
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.78M ﹤0.01%
13,267
-488
-4% -$6.57K
37 38
39
40 41

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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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