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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
1126
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$212K ﹤0.01%
+10,997
New +$207K
IPG
1127
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
+8,600
New +$206K
MPLX icon
1128
MPLX
MPLX
$57.3B
$211K ﹤0.01%
5,849
-1,366
-19% -$50.3K
EPP icon
1129
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$210K ﹤0.01%
4,700
-2,850
-38% -$123K
EXG icon
1130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$210K ﹤0.01%
24,695
-23,329
-49% -$198K
ILF icon
1131
iShares Latin America 40 ETF
ILF
$3.78B
$210K ﹤0.01%
+6,625
New +$204K
VDE icon
1132
Vanguard Energy ETF
VDE
$9.65B
$210K ﹤0.01%
2,175
-926
-30% -$92.6K
VMW
1133
DELISTED
VMware, Inc
VMW
$209K ﹤0.01%
+2,274
New +$200K
RS icon
1134
Reliance Steel & Aluminium
RS
$19.8B
$208K ﹤0.01%
2,602
-3,714
-59% -$305K
GDXJ icon
1135
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$207K ﹤0.01%
+5,762
New +$216K
RGA icon
1136
Reinsurance Group of America
RGA
$15.3B
$207K ﹤0.01%
+1,630
New +$207K
OKS
1137
DELISTED
Oneok Partners LP
OKS
$206K ﹤0.01%
+3,829
New +$191K
ETW
1138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$205K ﹤0.01%
18,850
-5,984
-24% -$64K
TNL icon
1139
Travel + Leisure Co
TNL
$4.57B
$205K ﹤0.01%
+5,411
New +$199K
PLD icon
1140
Prologis
PLD
$133B
$204K ﹤0.01%
3,941
-29,752
-88% -$1.51M
PJP icon
1141
Invesco Pharmaceuticals ETF
PJP
$349M
$202K ﹤0.01%
+3,444
New +$201K
DRE
1142
DELISTED
Duke Realty Corp.
DRE
$202K ﹤0.01%
7,703
-173
-2% -$4.45K
SWJ.CL
1143
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$202K ﹤0.01%
8,000
-1,500
-16% -$37.7K
OSG
1144
Octave Specialty Group
OSG
$275M
$201K ﹤0.01%
10,668
-12,979
-55% -$273K
PSA icon
1145
Public Storage
PSA
$56B
$201K ﹤0.01%
920
– –
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.51B
$200K ﹤0.01%
2,930
-596
-17% -$40.5K
DPG
1147
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$200K ﹤0.01%
+12,333
New +$201K
JQC icon
1148
Nuveen Credit Strategies Income Fund
JQC
$711M
$199K ﹤0.01%
22,981
-12,670
-36% -$112K
IRT icon
1149
Independence Realty Trust
IRT
$3.9B
$197K ﹤0.01%
+21,090
New +$192K
MRO
1150
DELISTED
Marathon Oil Corporation
MRO
$194K ﹤0.01%
12,311
-415
-3% -$6.81K
44 45
46
47 48

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MCIM
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FIM
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FCM
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NA
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TAM
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