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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
MAA icon
1051
Mid-America Apartment Communities
MAA
$15.6B
– –
-10,147
Closed -$7.41M
MAS icon
1052
Masco
MAS
$15.7B
– –
-17,070
Closed -$3.33M
MLCO icon
1053
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-21,374
Closed -$7.63M
MPC icon
1054
Marathon Petroleum
MPC
$88.6B
– –
-26,930
Closed -$10.5M
MSI icon
1055
Motorola Solutions
MSI
$68.7B
– –
-8,505
Closed -$5.66M
MTZ icon
1056
MasTec
MTZ
$28.8B
– –
-22,082
Closed -$6.8M
NMM icon
1057
Navios Maritime Partners
NMM
$2.12B
– –
-667
Closed -$1.94M
PBI icon
1058
Pitney Bowes
PBI
$2.41B
– –
-7,745
Closed -$2.14M
PBJ icon
1059
Invesco Food & Beverage ETF
PBJ
$109M
– –
-76,064
Closed -$21M
RIG icon
1060
Transocean
RIG
$5.88B
– –
-34,936
Closed -$15.7M
SCCO icon
1061
Southern Copper
SCCO
$152B
– –
-8,227
Closed -$2.32M
WEN icon
1062
Wendy's
WEN
$1.41B
– –
-17,852
Closed -$1.52M
WPC icon
1063
W.P. Carey
WPC
$16B
– –
-3,360
Closed -$2.12M
XLU icon
1064
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-63,012
Closed -$13.9M
ONIT
1065
Onity Group
ONIT
$325M
– –
-452
Closed -$2.51M
EXPR
1066
DELISTED
Express, Inc.
EXPR
– –
-550
Closed -$1.87M
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,678
Closed -$2.12M
HERO
1068
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-11,500
Closed -$462K
BLT
1069
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-16,451
Closed -$2.32M
ATML
1070
DELISTED
ATMEL CORP
ATML
– –
-12,000
Closed -$1.12M
WX
1071
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-12,124
Closed -$3.98M
CMLP
1072
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-44,127
Closed -$9.74M
GFIG
1073
DELISTED
GFI GROUP INC
GFIG
– –
-245,060
Closed -$8.13M
PT
1074
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-81,862
Closed -$3M
THI
1075
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-12,210
Closed -$6.68M
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