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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
976
Manhattan Associates
MANH
$9.38B
$322K ﹤0.01%
5,598
-731
-12% -$44K
AVY icon
977
Avery Dennison
AVY
$12B
$321K ﹤0.01%
4,134
+95
+2% +$7.26K
NZF icon
978
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$320K ﹤0.01%
20,342
-296
-1% -$4.7K
CWI icon
979
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$319K ﹤0.01%
14,769
-407
-3% -$8.64K
BKU icon
980
Bankunited
BKU
$3.49B
$318K ﹤0.01%
10,552
+333
+3% +$10.2K
NID
981
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$318K ﹤0.01%
23,011
– –
J icon
982
Jacobs Solutions
J
$15.3B
$317K ﹤0.01%
7,416
-1,331
-15% -$57.7K
DNOW icon
983
DNOW Inc
DNOW
$2.4B
$316K ﹤0.01%
14,777
+192
+1% +$3.84K
ALB icon
984
Albemarle
ALB
$15.2B
$315K ﹤0.01%
+3,690
New +$304K
IBP icon
985
Installed Building Products
IBP
$6.05B
$315K ﹤0.01%
8,800
-2,500
-22% -$87K
USIG icon
986
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$315K ﹤0.01%
5,540
+1,294
+30% +$73.6K
CONE
987
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
6,638
+759
+13% +$39.2K
JHA
988
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$315K ﹤0.01%
30,337
+4,636
+18% +$47.6K
CPPL
989
DELISTED
Columbia Pipeline Partners LP
CPPL
$315K ﹤0.01%
19,530
+5,250
+37% +$77.3K
VPL icon
990
Vanguard FTSE Pacific ETF
VPL
$8.33B
$314K ﹤0.01%
+5,188
New +$306K
TSN icon
991
Tyson Foods
TSN
$20.2B
$313K ﹤0.01%
+4,199
New +$308K
AN icon
992
AutoNation
AN
$6.57B
$311K ﹤0.01%
+6,403
New +$315K
IMCB icon
993
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$310K ﹤0.01%
8,048
+316
+4% +$12.2K
VCR icon
994
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$309K ﹤0.01%
2,465
+683
+38% +$86.3K
BOE icon
995
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$308K ﹤0.01%
25,182
-2,600
-9% -$31.4K
FTSL icon
996
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$307K ﹤0.01%
6,334
+1,092
+21% +$52.8K
CEM
997
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$307K ﹤0.01%
3,781
-72
-2% -$5.75K
EEP
998
DELISTED
Enbridge Energy Partners
EEP
$307K ﹤0.01%
+12,110
New +$291K
FNF icon
999
Fidelity National Financial
FNF
$13.4B
$306K ﹤0.01%
11,980
+4,284
+56% +$111K
HYMB icon
1000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$302K ﹤0.01%
10,212
-46
-0.4% -$1.37K
38 39
40
41 42

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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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