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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1026
Omega Healthcare
OHI
$14.4B
$304K ﹤0.01%
9,237
-9,160
-50% -$294K
TFX icon
1027
Teleflex
TFX
$5.76B
$300K ﹤0.01%
1,550
– –
JMF
1028
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$299K ﹤0.01%
21,959
-5,897
-21% -$80.9K
NTG
1029
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$298K ﹤0.01%
1,437
+281
+24% +$56.6K
HYMB icon
1030
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$297K ﹤0.01%
10,526
+314
+3% +$8.85K
IGV icon
1031
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$296K ﹤0.01%
11,720
+2,895
+33% +$69.8K
MKSI icon
1032
MKS Inc
MKSI
$24.2B
$294K ﹤0.01%
+4,287
New +$282K
BEAV
1033
DELISTED
B/E Aerospace Inc
BEAV
$292K ﹤0.01%
4,556
-3,022
-40% -$189K
BNS icon
1034
Scotiabank
BNS
$109B
$291K ﹤0.01%
4,974
-157
-3% -$9.32K
DNOW icon
1035
DNOW Inc
DNOW
$2.4B
$291K ﹤0.01%
17,173
+2,396
+16% +$47.2K
TXRH icon
1036
Texas Roadhouse
TXRH
$12.4B
$291K ﹤0.01%
6,557
+666
+11% +$30K
CUZ icon
1037
Cousins Properties
CUZ
$5.11B
$289K ﹤0.01%
8,741
-433
-5% -$14.5K
NID
1038
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$289K ﹤0.01%
22,300
-711
-3% -$9.26K
BKU icon
1039
Bankunited
BKU
$3.49B
$288K ﹤0.01%
7,720
-2,832
-27% -$108K
JD icon
1040
JD.com
JD
$38.9B
$288K ﹤0.01%
+9,286
New +$273K
NZF icon
1041
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$288K ﹤0.01%
20,025
-317
-2% -$4.52K
WRB icon
1042
W.R. Berkley
WRB
$26.8B
$288K ﹤0.01%
13,794
+1,340
+11% +$27.6K
PNW icon
1043
Pinnacle West Capital
PNW
$13.2B
$286K ﹤0.01%
3,440
– –
CX icon
1044
Cemex
CX
$18.5B
$285K ﹤0.01%
32,771
-2,738
-8% -$23K
SPYV icon
1045
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$285K ﹤0.01%
10,128
+236
+2% +$6.63K
WASH icon
1046
Washington Trust Bancorp
WASH
$682M
$285K ﹤0.01%
5,780
– –
CWI icon
1047
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$284K ﹤0.01%
12,512
-2,257
-15% -$49.9K
JBLU icon
1048
JetBlue
JBLU
$1.98B
$283K ﹤0.01%
13,735
+1,645
+14% +$33.5K
TSLA icon
1049
Tesla
TSLA
$1.49T
$283K ﹤0.01%
+15,255
New +$258K
XSD icon
1050
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$283K ﹤0.01%
4,700
+700
+18% +$41.4K
40 41
42
43 44

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return