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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
EIX icon
1026
Edison International
EIX
$30B
$428K 0.01%
5,554
+90
+2% +$7.12K
JETS icon
1027
US Global Jets ETF
JETS
$888M
$428K 0.01%
+14,449
New +$434K
MPT
1028
Medical Properties Trust
MPT
$2.88B
$427K 0.01%
32,524
+983
+3% +$12.7K
UHS icon
1029
Universal Health Services
UHS
$9.29B
$427K 0.01%
3,849
+272
+8% +$30.6K
PEY icon
1030
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$425K 0.01%
24,814
+38
+0.2% +$642
BLUE
1031
DELISTED
bluebird bio
BLUE
$423K 0.01%
238
+4
+2% +$5.59K
FBNC icon
1032
First Bancorp
FBNC
$2.74B
$423K 0.01%
+12,311
New +$386K
ATI icon
1033
ATI
ATI
$25.3B
$421K 0.01%
17,633
-7,055
-29% -$140K
CNXM
1034
DELISTED
CNX Midstream Partners LP
CNXM
$420K 0.01%
26,520
+4,000
+18% +$72.8K
UA icon
1035
Under Armour Class C
UA
$3.02B
$418K 0.01%
27,854
+1,513
+6% +$25.5K
FNF icon
1036
Fidelity National Financial
FNF
$14B
$416K 0.01%
12,650
-1,698
-12% -$55.5K
MGK icon
1037
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$416K 0.01%
19,875
+450
+2% +$9.27K
JHY
1038
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$412K 0.01%
40,779
+6,960
+21% +$70.3K
BSX icon
1039
Boston Scientific
BSX
$66.3B
$411K 0.01%
14,124
+282
+2% +$7.79K
FEZ icon
1040
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$410K 0.01%
9,941
-1,011
-9% -$40.3K
MYGN icon
1041
Myriad Genetics
MYGN
$585M
$410K 0.01%
11,338
-188,765
-94% -$5.38M
LECO icon
1042
Lincoln Electric
LECO
$14.2B
$407K 0.01%
4,440
+286
+7% +$25.5K
ARW icon
1043
Arrow Electronics
ARW
$10.4B
$406K 0.01%
5,061
+437
+9% +$34.5K
VISN
1044
Vistance Networks Inc
VISN
$2.72B
$406K 0.01%
12,230
+1,461
+14% +$49.9K
TXRH icon
1045
Texas Roadhouse
TXRH
$13B
$406K 0.01%
8,272
+779
+10% +$38K
IWV icon
1046
iShares Russell 3000 ETF
IWV
$19.8B
$403K 0.01%
2,705
+1,076
+66% +$157K
WES
1047
DELISTED
Western Gas Partners Lp
WES
$403K 0.01%
7,865
-321
-4% -$16.7K
ALLE icon
1048
Allegion
ALLE
$12B
$402K 0.01%
+4,653
New +$376K
AMCX icon
1049
AMC Global Media
AMCX
$479M
$402K 0.01%
6,880
+320
+5% +$19K
NUAN
1050
DELISTED
Nuance Communications, Inc.
NUAN
$400K 0.01%
29,434
+2,758
+10% +$39.4K
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
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