BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
1076
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$506K 0.01%
46,404
-6,330
-12% -$69K
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
$505K 0.01%
25,146
-17,199
-41% -$345K
BURL icon
1078
Burlington
BURL
$17.6B
$504K 0.01%
3,095
-114
-4% -$18.6K
NUMG icon
1079
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$504K 0.01%
14,720
+4,799
+48% +$164K
GOF icon
1080
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$501K ﹤0.01%
23,896
-336
-1% -$7.05K
SIR
1081
DELISTED
SELECT INCOME REIT
SIR
$501K ﹤0.01%
+51,968
New +$501K
ANIK icon
1082
Anika Therapeutics
ANIK
$121M
$500K ﹤0.01%
11,877
-3,974
-25% -$167K
HFRO
1083
Highland Opportunities and Income Fund
HFRO
$346M
$499K ﹤0.01%
32,400
-693
-2% -$10.7K
CSF
1084
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$498K ﹤0.01%
10,302
-106
-1% -$5.12K
ABEV icon
1085
Ambev
ABEV
$35.2B
$495K ﹤0.01%
108,500
-97,656
-47% -$446K
BOND icon
1086
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$495K ﹤0.01%
4,837
-164
-3% -$16.8K
IDCC icon
1087
InterDigital
IDCC
$7.7B
$494K ﹤0.01%
+6,190
New +$494K
TSS
1088
DELISTED
Total System Services, Inc.
TSS
$493K ﹤0.01%
+5,002
New +$493K
LOGM
1089
DELISTED
LogMein, Inc.
LOGM
$490K ﹤0.01%
5,510
+2,155
+64% +$192K
USCR
1090
DELISTED
U S Concrete, Inc.
USCR
$489K ﹤0.01%
+10,673
New +$489K
MCO icon
1091
Moody's
MCO
$90.8B
$488K ﹤0.01%
2,920
+1,310
+81% +$219K
JHY
1092
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$488K ﹤0.01%
50,532
+3,594
+8% +$34.7K
INF
1093
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$488K ﹤0.01%
40,647
-392
-1% -$4.71K
FEI
1094
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$487K ﹤0.01%
38,966
-1,559
-4% -$19.5K
LW icon
1095
Lamb Weston
LW
$7.79B
$485K ﹤0.01%
7,294
-347
-5% -$23.1K
JHMM icon
1096
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$484K ﹤0.01%
13,284
+2,183
+20% +$79.5K
OMI icon
1097
Owens & Minor
OMI
$423M
$483K ﹤0.01%
+29,277
New +$483K
XYL icon
1098
Xylem
XYL
$33.5B
$483K ﹤0.01%
6,057
+195
+3% +$15.6K
ING icon
1099
ING
ING
$73B
$482K ﹤0.01%
37,171
+1,784
+5% +$23.1K
GPM
1100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$482K ﹤0.01%
54,929
-19,291
-26% -$169K
42 43
44
45 46