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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1101
Medical Properties Trust
MPT
$2.69B
$501K ﹤0.01%
25,471
+799
+3% +$14.7K
INF
1102
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$499K ﹤0.01%
36,399
-758
-2% -$10K
EFC
1103
Ellington Financial
EFC
$1.72B
$497K ﹤0.01%
27,552
-1,000
-4% -$17.8K
DRE
1104
DELISTED
Duke Realty Corp.
DRE
$495K ﹤0.01%
14,661
-409
-3% -$13.5K
MDP
1105
DELISTED
Meredith Corporation
MDP
$494K ﹤0.01%
13,463
-68,799
-84% -$3.2M
SLY
1106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$493K ﹤0.01%
7,330
-81
-1% -$5.42K
FIVE icon
1107
Five Below
FIVE
$10.6B
$492K ﹤0.01%
3,886
+193
+5% +$23.4K
PJT icon
1108
PJT Partners
PJT
$4.22B
$490K ﹤0.01%
12,004
+653
+6% +$26.3K
JBTM
1109
JBT Marel
JBTM
$7.15B
$487K ﹤0.01%
4,896
-141
-3% -$15.5K
RWR icon
1110
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$483K ﹤0.01%
4,614
-20
-0.4% -$2.04K
ZTO icon
1111
ZTO Express
ZTO
$18.3B
$482K ﹤0.01%
22,628
-1,074
-5% -$21.6K
BANX
1112
ArrowMark Financial
BANX
$193M
$481K ﹤0.01%
21,788
-174
-0.8% -$3.79K
NVR icon
1113
NVR
NVR
$17.2B
$481K ﹤0.01%
129
-7
-5% -$24.6K
IHE icon
1114
iShares US Pharmaceuticals ETF
IHE
$1.25B
$479K ﹤0.01%
10,221
+57
+0.6% +$2.73K
VIRT icon
1115
Virtu Financial
VIRT
$5.22B
$479K ﹤0.01%
29,188
+6,053
+26% +$121K
REM icon
1116
iShares Mortgage Real Estate ETF
REM
$559M
$478K ﹤0.01%
11,262
+2,587
+30% +$109K
MKC.V icon
1117
McCormick & Company Voting
MKC.V
$14.4B
$476K ﹤0.01%
6,106
– –
CPT icon
1118
Camden Property Trust
CPT
$11.3B
$475K ﹤0.01%
4,286
-1,207
-22% -$130K
SCHF icon
1119
Schwab International Equity ETF
SCHF
$66.3B
$473K ﹤0.01%
29,658
+8,518
+40% +$134K
DBL
1120
DoubleLine Opportunistic Credit Fund
DBL
$282M
$472K ﹤0.01%
22,755
-1,000
-4% -$20.7K
TPZ
1121
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$470K ﹤0.01%
26,136
-349
-1% -$6.33K
NID
1122
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$470K ﹤0.01%
34,375
+1,017
+3% +$13.8K
APAM icon
1123
Artisan Partners
APAM
$2.71B
$469K ﹤0.01%
16,631
-3,000
-15% -$83.9K
FFIV icon
1124
F5
FFIV
$24.1B
$468K ﹤0.01%
3,316
-1,446
-30% -$200K
RVT icon
1125
Royce Value Trust
RVT
$2.21B
$468K ﹤0.01%
33,818
+1,665
+5% +$22.9K
43 44
45
46 47

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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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