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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
CIEN icon
1026
Ciena
CIEN
$63.3B
– –
-43,600
Closed -$9.44M
CUZ icon
1027
Cousins Properties
CUZ
$5.11B
– –
-3,545
Closed -$1.25M
DKS icon
1028
Dick's Sporting Goods
DKS
$18.9B
– –
-15,160
Closed -$7.06M
DWX icon
1029
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-4,022
Closed -$2.06M
ECON icon
1030
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-14,116
Closed -$3.91M
EFC
1031
Ellington Financial
EFC
$1.71B
– –
-13,958
Closed -$3.35M
EVT icon
1032
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
– –
-10,044
Closed -$2.08M
FFA
1033
First Trust Enhanced Equity Income Fund
FFA
$452M
– –
-10,168
Closed -$1.47M
FTGC icon
1034
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
– –
-6,035
Closed -$2.04M
FTSL icon
1035
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,800
Closed -$2.89M
FUN icon
1036
Cedar Fair
FUN
$1.92B
– –
-4,865
Closed -$2.57M
FWONA icon
1037
Liberty Media Series A
FWONA
$23.1B
– –
-11,320
Closed -$2.75M
FXU icon
1038
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-170,321
Closed -$40.6M
GDXJ icon
1039
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
-7,091
Closed -$3M
GGN
1040
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-10,500
Closed -$1.15M
GTLS icon
1041
Chart Industries
GTLS
$10B
– –
-3,159
Closed -$2.61M
HIX
1042
Western Asset High Income Fund II
HIX
$358M
– –
-10,424
Closed -$982K
HSY icon
1043
Hershey
HSY
$34.8B
– –
-3,655
Closed -$3.56M
IDU icon
1044
iShares US Utilities ETF
IDU
$1.4B
– –
-152,348
Closed -$84.8M
IEV icon
1045
iShares Europe ETF
IEV
$1.63B
– –
-5,772
Closed -$2.8M
IGOV icon
1046
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-19,952
Closed -$10.5M
IRM icon
1047
Iron Mountain
IRM
$36.5B
– –
-8,713
Closed -$2.85M
KDP icon
1048
Keurig Dr Pepper
KDP
$41.2B
– –
-11,807
Closed -$6.92M
KRG icon
1049
Kite Realty
KRG
$5.83B
– –
-4,769
Closed -$1.17M
LHX icon
1050
L3Harris
LHX
$54B
– –
-16,722
Closed -$12.7M
40 41
42
43 44

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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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