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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
Cap. Flow
+$236M
Cap. Flow %
3.21%
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.38%
2 Financials 9.62%
3 Industrials 9.43%
4 Technology 8.11%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1001
Henry Schein
HSIC
$10.1B
$456K 0.01%
7,099
+2,772
+64% +$189K
RBS.PRS.CL
1002
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$456K 0.01%
17,779
-1,689
-9% -$43.5K
EGP icon
1003
EastGroup Properties
EGP
$12B
$451K 0.01%
5,119
-319
-6% -$27.6K
BLV icon
1004
Vanguard Long-Term Bond ETF
BLV
$5.84B
$450K 0.01%
4,804
+2,349
+96% +$220K
IPGP icon
1005
IPG Photonics
IPGP
$4.39B
$447K 0.01%
2,420
-144
-6% -$23.9K
DGICA icon
1006
Donegal Group Class A
DGICA
$690M
$446K 0.01%
27,659
– –
GPN icon
1007
Global Payments
GPN
$22B
$446K 0.01%
4,703
+522
+12% +$49.2K
UAL icon
1008
United Airlines
UAL
$38.6B
$446K 0.01%
+7,341
New +$489K
WRB icon
1009
W.R. Berkley
WRB
$26B
$445K 0.01%
22,552
+1,374
+6% +$27.5K
XME icon
1010
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$445K 0.01%
+13,835
New +$433K
ULTA icon
1011
Ulta Beauty
ULTA
$20.6B
$443K 0.01%
1,963
+891
+83% +$214K
WSFS icon
1012
WSFS Financial
WSFS
$4.18B
$443K 0.01%
9,082
– –
BWP
1013
DELISTED
Boardwalk Pipeline Partners
BWP
$443K 0.01%
30,160
+8,060
+36% +$128K
DVYE icon
1014
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$441K 0.01%
10,660
+515
+5% +$21.6K
XPO icon
1015
XPO
XPO
$25.7B
$437K 0.01%
18,684
+809
+5% +$16.9K
TPZ
1016
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$435K 0.01%
20,469
-200
-1% -$4.14K
EARN
1017
Ellington Residential Mortgage REIT
EARN
$168M
$434K 0.01%
29,925
+4,200
+16% +$61.4K
LOGI icon
1018
Logitech
LOGI
$14.4B
$434K 0.01%
11,907
+3,973
+50% +$145K
VDC icon
1019
Vanguard Consumer Staples ETF
VDC
$8.03B
$434K 0.01%
3,139
-145
-4% -$20.4K
PRFZ icon
1020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$433K 0.01%
17,280
– –
VSM
1021
DELISTED
Versum Materials, Inc.
VSM
$433K 0.01%
11,175
-3,474
-24% -$124K
IYZ icon
1022
iShares US Telecommunications ETF
IYZ
$1.21B
$430K 0.01%
14,142
+3,405
+32% +$107K
NML
1023
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$430K 0.01%
45,363
-9,088
-17% -$86.2K
EFAD icon
1024
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.6M
$429K 0.01%
11,415
-370
-3% -$13.7K
CMBS icon
1025
iShares CMBS ETF
CMBS
$475M
$428K 0.01%
8,310
+23
+0.3% +$1.19K
39 40
41
42 43

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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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