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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
SBAC icon
1126
SBA Communications
SBAC
$19.8B
– –
-2,407
Closed -$276K
SDIV icon
1127
Global X SuperDividend ETF
SDIV
$1.21B
– –
-37,797
Closed -$2.51M
SKT icon
1128
Tanger
SKT
$4.59B
– –
-6,377
Closed -$202K
SLV icon
1129
iShares Silver Trust
SLV
$28.4B
– –
-50,214
Closed -$754K
SM icon
1130
SM Energy
SM
$7.05B
– –
-9,583
Closed -$441K
TDIV icon
1131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
– –
-13,363
Closed -$352K
TK icon
1132
Teekay
TK
$950M
– –
-15,180
Closed -$649K
TSLA icon
1133
Tesla
TSLA
$1.49T
– –
-13,920
Closed -$248K
UAL icon
1134
United Airlines
UAL
$39.2B
– –
-20,089
Closed -$1.06M
UNFI icon
1135
United Natural Foods
UNFI
$2.99B
– –
-4,973
Closed -$316K
URI icon
1136
United Rentals
URI
$66.9B
– –
-2,738
Closed -$239K
VIPS icon
1137
Vipshop
VIPS
$6.67B
– –
-15,316
Closed -$340K
VIV icon
1138
Telefônica Brasil
VIV
$22.3B
– –
-37,661
Closed -$524K
VXF icon
1139
Vanguard Extended Market ETF
VXF
$30.8B
– –
-2,218
Closed -$204K
WABC icon
1140
Westamerica Bancorp
WABC
$1.38B
– –
-7,112
Closed -$360K
WEN icon
1141
Wendy's
WEN
$1.43B
– –
-12,162
Closed -$137K
PXD
1142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,671
Closed -$231K
SPLK
1143
DELISTED
Splunk Inc
SPLK
– –
-2,927
Closed -$203K
CHIC
1144
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-10,338
Closed -$270K
EDI
1145
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,700
Closed -$150K
DCP
1146
DELISTED
DCP Midstream, LP
DCP
– –
-9,241
Closed -$283K
TGP
1147
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,747
Closed -$249K
VTA
1148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-46,905
Closed -$544K
HMSY
1149
DELISTED
HMS Holdings Corp.
HMSY
– –
-100,988
Closed -$1.73M
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,494
Closed -$999K
44 45
46
47 48

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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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