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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
1101
Helios Technologies
HLIO
$2.66B
$218K ﹤0.01%
7,365
+175
+2% +$5.53K
KRC icon
1102
Kilroy Realty
KRC
$4.64B
$217K ﹤0.01%
+3,285
New +$208K
SPYV icon
1103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$217K ﹤0.01%
8,648
+232
+3% +$5.75K
VCR icon
1104
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$217K ﹤0.01%
1,782
– –
ZD icon
1105
Ziff Davis
ZD
$1.92B
$217K ﹤0.01%
3,951
+39
+1% +$2.17K
CWB icon
1106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$216K ﹤0.01%
4,930
+205
+4% +$8.9K
FXI icon
1107
iShares China Large-Cap ETF
FXI
$4.62B
$216K ﹤0.01%
6,332
-97
-2% -$3.22K
IEV icon
1108
iShares Europe ETF
IEV
$1.64B
$216K ﹤0.01%
5,719
+200
+4% +$7.85K
BOTJ icon
1109
Bank Of The James
BOTJ
$119M
$215K ﹤0.01%
19,391
-671
-3% -$7.26K
TTC icon
1110
Toro Company
TTC
$8.95B
$215K ﹤0.01%
4,880
-2,680
-35% -$117K
SCHD icon
1111
Schwab US Dividend Equity ETF
SCHD
$98.3B
$214K ﹤0.01%
+15,498
New +$209K
CXP
1112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$214K ﹤0.01%
10,044
+73
+0.7% +$1.58K
CPPL
1113
DELISTED
Columbia Pipeline Partners LP
CPPL
$214K ﹤0.01%
+14,280
New +$206K
IHI icon
1114
iShares US Medical Devices ETF
IHI
$2.99B
$211K ﹤0.01%
+9,378
New +$203K
NWN icon
1115
Northwest Natural Holdings
NWN
$2.12B
$211K ﹤0.01%
+3,259
New +$182K
CHRW icon
1116
C.H. Robinson
CHRW
$23.3B
$210K ﹤0.01%
+2,829
New +$207K
FFA
1117
First Trust Enhanced Equity Income Fund
FFA
$454M
$210K ﹤0.01%
16,048
-3,661
-19% -$47.4K
MHI
1118
DELISTED
Pioneer Municipal High Income Fund
MHI
$206K ﹤0.01%
14,459
– –
FEZ icon
1119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$205K ﹤0.01%
6,607
-1,140
-15% -$37.7K
RDY icon
1120
Dr. Reddy's Laboratories
RDY
$10.6B
$205K ﹤0.01%
+20,000
New +$183K
MGP
1121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$205K ﹤0.01%
+7,700
New +$183K
WWAV
1122
DELISTED
The WhiteWave Foods Company
WWAV
$204K ﹤0.01%
+4,362
New +$187K
BGB
1123
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$202K ﹤0.01%
+14,046
New +$198K
IYM icon
1124
iShares US Basic Materials ETF
IYM
$1.2B
$202K ﹤0.01%
+2,667
New +$204K
DLX icon
1125
Deluxe
DLX
$1.17B
$201K ﹤0.01%
+3,036
New +$193K
43 44
45
46 47

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FIM
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TAM
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