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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
CII icon
1051
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$399K 0.01%
25,625
+3,291
+15% +$50K
REG icon
1052
Regency Centers
REG
$15.1B
$399K 0.01%
6,438
-779
-11% -$50.2K
TMX
1053
DELISTED
Terminix Global Holdings, Inc.
TMX
$399K 0.01%
12,756
+2,102
+20% +$62K
ACWX icon
1054
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$398K 0.01%
8,241
-26
-0.3% -$1.23K
OCLR
1055
CALL
DELISTED
Oclaro Inc.
OCLR
$398K 0.01%
46,200
– –
WYNN icon
1056
Wynn Resorts
WYNN
$10.2B
$397K 0.01%
2,666
+93
+4% +$12.7K
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$396K 0.01%
7,585
+2,128
+39% +$119K
NID
1058
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$395K 0.01%
29,550
+3,650
+14% +$49.1K
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$15.2B
$394K 0.01%
2,697
-157
-6% -$23.7K
CHRW icon
1060
C.H. Robinson
CHRW
$24.3B
$393K 0.01%
5,166
+129
+3% +$8.94K
EDU icon
1061
New Oriental
EDU
$7.87B
$391K 0.01%
+4,436
New +$361K
IRM icon
1062
Iron Mountain
IRM
$36.2B
$390K 0.01%
+10,026
New +$375K
PID icon
1063
Invesco International Dividend Achievers ETF
PID
$924M
$389K 0.01%
24,123
-6,986
-22% -$110K
XRLV
1064
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$388K 0.01%
12,265
+996
+9% +$30.9K
RSPF icon
1065
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$387K 0.01%
+9,388
New +$375K
CHCO icon
1066
City Holding Co
CHCO
$1.94B
$385K 0.01%
5,367
– –
FN icon
1067
Fabrinet
FN
$16.5B
$385K 0.01%
10,406
+612
+6% +$25K
KRG icon
1068
Kite Realty
KRG
$5.99B
$384K 0.01%
18,998
-5,051
-21% -$101K
RODM icon
1069
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$384K 0.01%
+13,543
New +$376K
AIVL icon
1070
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$379K 0.01%
4,500
– –
ILCG icon
1071
iShares Morningstar Growth ETF
ILCG
$3.16B
$379K 0.01%
12,975
-1,180
-8% -$34K
OEFA
1072
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$379K 0.01%
+14,950
New +$375K
EQR icon
1073
Equity Residential
EQR
$26.2B
$378K 0.01%
5,735
-4,689
-45% -$314K
JPS
1074
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$376K 0.01%
36,201
+3,353
+10% +$34.4K
CASY icon
1075
Casey's General Stores
CASY
$30.6B
$375K 0.01%
3,427
+60
+2% +$6.38K
41 42
43
44 45

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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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