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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1001
DELISTED
Interpublic Group of Companies
IPG
$287K ﹤0.01%
12,445
-326
-3% -$7.66K
CBRL icon
1002
Cracker Barrel
CBRL
$1.15B
$286K ﹤0.01%
1,670
+21
+1% +$3.28K
NIQ
1003
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$286K ﹤0.01%
20,767
+4,700
+29% +$64.1K
BEN icon
1004
Franklin Resources
BEN
$17.5B
$285K ﹤0.01%
8,543
-947
-10% -$34.4K
CTAS icon
1005
Cintas
CTAS
$77B
$284K ﹤0.01%
11,592
-3,752
-24% -$86.4K
ESRT icon
1006
Empire State Realty Trust
ESRT
$967M
$284K ﹤0.01%
14,981
+830
+6% +$15.6K
JQC icon
1007
Nuveen Credit Strategies Income Fund
JQC
$705M
$284K ﹤0.01%
35,151
+21,450
+157% +$171K
PXD
1008
DELISTED
Pioneer Natural Resource Co.
PXD
$281K ﹤0.01%
1,861
+115
+7% +$18K
WLL
1009
DELISTED
Whiting Petroleum Corporation
WLL
$280K ﹤0.01%
101
+4
+4% +$13.2K
GEQ
1010
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$280K ﹤0.01%
16,968
+1,875
+12% +$30.2K
IYZ icon
1011
iShares US Telecommunications ETF
IYZ
$1.23B
$278K ﹤0.01%
8,365
-439
-5% -$13.7K
BBN icon
1012
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$276K ﹤0.01%
11,350
-1,700
-13% -$39.8K
TFX icon
1013
Teleflex
TFX
$5.83B
$275K ﹤0.01%
1,550
– –
SWJ.CL
1014
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$275K ﹤0.01%
10,400
– –
FRC
1015
DELISTED
First Republic Bank
FRC
$274K ﹤0.01%
3,924
+231
+6% +$16K
NSH
1016
DELISTED
NuStar GP Holdings LLC
NSH
$274K ﹤0.01%
+10,700
New +$260K
IONS icon
1017
Ionis Pharmaceuticals
IONS
$9.04B
$273K ﹤0.01%
11,744
+1,843
+19% +$59.5K
KRE icon
1018
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$273K ﹤0.01%
7,111
-2,236
-24% -$88.4K
PICB icon
1019
Invesco International Corporate Bond ETF
PICB
$354M
$271K ﹤0.01%
+10,518
New +$277K
LNCE
1020
DELISTED
Snyders-Lance, Inc.
LNCE
$271K ﹤0.01%
8,018
+864
+12% +$27.3K
XEL icon
1021
Xcel Energy
XEL
$49.5B
$269K ﹤0.01%
6,029
-177
-3% -$7.32K
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$269K ﹤0.01%
19,884
+725
+4% +$10.8K
KEYS icon
1023
Keysight
KEYS
$55.1B
$267K ﹤0.01%
9,205
+860
+10% +$24.3K
IJT icon
1024
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$266K ﹤0.01%
4,150
+136
+3% +$8.55K
JHA
1025
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$266K ﹤0.01%
25,701
+11,201
+77% +$114K
39 40
41
42 43

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MCIM
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FIM
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TAM
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