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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
– –
-10,360
Closed -$254K
FYT icon
1102
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
– –
-207,261
Closed -$6.74M
GYLD icon
1103
Arrow Dow Jones Global Yield ETF
GYLD
$34.7M
– –
-19,700
Closed -$453K
HAS icon
1104
Hasbro
HAS
$11.1B
– –
-5,876
Closed -$439K
HDV
1105
iShares Core High Dividend ETF
HDV
$13.9B
– –
-26,665
Closed -$392K
HES
1106
DELISTED
Hess
HES
– –
-3,143
Closed -$210K
HLIO icon
1107
Helios Technologies
HLIO
$2.68B
– –
-7,839
Closed -$298K
HLX icon
1108
Helix Energy Solutions
HLX
$1.4B
– –
-17,388
Closed -$219K
IEP icon
1109
Icahn Enterprises
IEP
$5B
– –
-3,261
Closed -$282K
IIM icon
1110
Invesco Value Municipal Income Trust
IIM
$605M
– –
-10,626
Closed -$153K
IMCB icon
1111
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-5,884
Closed -$222K
KLAC icon
1112
KLA
KLAC
$301B
– –
-39,480
Closed -$221K
MLPX icon
1113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-166,647
Closed -$8.97M
NHS
1114
Neuberger High Yield Strategies Fund Inc
NHS
$260M
– –
-17,377
Closed -$204K
NI icon
1115
NiSource
NI
$22.4B
– –
-20,019
Closed -$358K
OKE icon
1116
Oneok
OKE
$57.9B
– –
-8,164
Closed -$322K
OXSQ icon
1117
Oxford Square Capital
OXSQ
$163M
– –
-16,095
Closed -$108K
PAGP icon
1118
Plains GP Holdings
PAGP
$5.01B
– –
-5,226
Closed -$359K
PLD icon
1119
Prologis
PLD
$133B
– –
-5,535
Closed -$205K
PXH icon
1120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-95,643
Closed -$1.84M
QTEC icon
1121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
– –
-85,239
Closed -$3.62M
RIG icon
1122
Transocean
RIG
$5.88B
– –
-13,130
Closed -$211K
ROL icon
1123
Rollins
ROL
$21.3B
– –
-23,157
Closed -$293K
RS icon
1124
Reliance Steel & Aluminium
RS
$19.8B
– –
-3,698
Closed -$223K
SAN icon
1125
Banco Santander
SAN
$195B
– –
-10,801
Closed -$71K
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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NA
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TAM
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