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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1051
Equity Residential
EQR
$25.8B
$209K ﹤0.01%
+2,566
New +$202K
HMC icon
1052
Honda
HMC
$36.4B
$209K ﹤0.01%
+6,552
New +$212K
NAT icon
1053
Nordic American Tanker
NAT
$1.33B
$209K ﹤0.01%
+13,568
New +$206K
JWN
1054
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
4,177
+977
+31% +$59.3K
BST icon
1055
BlackRock Science and Technology Trust
BST
$1.66B
$207K ﹤0.01%
+12,144
New +$205K
SVC
1056
Service Properties Trust
SVC
$1.11B
$207K ﹤0.01%
+1,589
New +$214K
DISH
1057
DELISTED
DISH Network Corp.
DISH
$207K ﹤0.01%
3,622
– –
FITB
1058
Fifth Third Bancorp
FITB
$51.7B
$206K ﹤0.01%
+10,279
New +$204K
IAU icon
1059
iShares Gold Trust
IAU
$63B
$206K ﹤0.01%
10,085
-5,832
-37% -$124K
NIQ
1060
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$206K ﹤0.01%
16,065
+602
+4% +$7.58K
XLYS
1061
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$206K ﹤0.01%
4,500
-215
-5% -$9.84K
AME icon
1062
Ametek
AME
$53.6B
$205K ﹤0.01%
3,831
+1
+0% +$55
RS icon
1063
Reliance Steel & Aluminium
RS
$19.8B
$205K ﹤0.01%
+3,541
New +$206K
RWR icon
1064
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$204K ﹤0.01%
+2,233
New +$202K
BCS.PRC
1065
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$203K ﹤0.01%
7,739
-12,413
-62% -$325K
ES icon
1066
Eversource Energy
ES
$28.1B
$202K ﹤0.01%
+3,963
New +$202K
TGI
1067
DELISTED
Triumph Group
TGI
$202K ﹤0.01%
5,100
-500
-9% -$20.2K
ARE icon
1068
Alexandria Real Estate Equities
ARE
$8.28B
$200K ﹤0.01%
+2,214
New +$200K
DNOW icon
1069
DNOW Inc
DNOW
$2.4B
$200K ﹤0.01%
12,664
-145
-1% -$2.48K
FE icon
1070
FirstEnergy
FE
$28.5B
$200K ﹤0.01%
+6,312
New +$198K
GDV icon
1071
Gabelli Dividend & Income Trust
GDV
$2.61B
$200K ﹤0.01%
+10,884
New +$204K
SCHD icon
1072
Schwab US Dividend Equity ETF
SCHD
$97.9B
$200K ﹤0.01%
+15,588
New +$201K
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
$198K ﹤0.01%
2,840
+324
+13% +$24.1K
MWA icon
1074
Mueller Water Products
MWA
$3.86B
$195K ﹤0.01%
22,733
-15,712
-41% -$137K
BGR icon
1075
BlackRock Energy and Resources Trust
BGR
$410M
$194K ﹤0.01%
15,529
-4,585
-23% -$66.7K
41 42
43
44 45

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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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