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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
976
Schwab US Dividend Equity ETF
SCHD
$98.3B
$323K ﹤0.01%
22,920
– –
MANH icon
977
Manhattan Associates
MANH
$9.26B
$322K ﹤0.01%
5,598
– –
AVY icon
978
Avery Dennison
AVY
$12B
$321K ﹤0.01%
4,134
– –
NZF icon
979
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$320K ﹤0.01%
20,342
– –
CWI icon
980
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$319K ﹤0.01%
14,769
– –
BKU icon
981
Bankunited
BKU
$3.52B
$318K ﹤0.01%
10,552
– –
NID
982
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$318K ﹤0.01%
23,011
– –
J icon
983
Jacobs Solutions
J
$15.3B
$317K ﹤0.01%
7,416
– –
DNOW icon
984
DNOW Inc
DNOW
$2.48B
$316K ﹤0.01%
14,777
– –
ALB icon
985
Albemarle
ALB
$14.7B
$315K ﹤0.01%
3,690
– –
IBP icon
986
Installed Building Products
IBP
$6.16B
$315K ﹤0.01%
8,800
– –
USIG icon
987
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$315K ﹤0.01%
5,540
– –
CONE
988
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
6,638
– –
JHA
989
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$315K ﹤0.01%
30,337
– –
CPPL
990
DELISTED
Columbia Pipeline Partners LP
CPPL
$315K ﹤0.01%
19,530
– –
VPL icon
991
Vanguard FTSE Pacific ETF
VPL
$8.27B
$314K ﹤0.01%
5,188
– –
TSN icon
992
Tyson Foods
TSN
$20.2B
$313K ﹤0.01%
4,199
– –
AN icon
993
AutoNation
AN
$6.81B
$311K ﹤0.01%
6,403
– –
IMCB icon
994
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$310K ﹤0.01%
8,048
– –
VCR icon
995
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$309K ﹤0.01%
2,465
– –
BOE icon
996
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$308K ﹤0.01%
25,182
– –
FTSL icon
997
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$307K ﹤0.01%
6,334
– –
CEM
998
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$307K ﹤0.01%
3,781
– –
EEP
999
DELISTED
Enbridge Energy Partners
EEP
$307K ﹤0.01%
12,110
– –
FNF icon
1000
Fidelity National Financial
FNF
$13.5B
$306K ﹤0.01%
11,980
– –
38 39
40
41 42

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MCIM
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FIM
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GHCM
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EP
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NA
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TAM
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