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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
+3.61%
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
+$448M
Cap. Flow
+$226M
Cap. Flow %
3.08%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1126
Pool Corp
POOL
$7.54B
$326K ﹤0.01%
3,020
+643
+27% +$69.5K
B
1127
Barrick Mining
B
$58.3B
$325K ﹤0.01%
20,203
-911
-4% -$15.2K
SPYD icon
1128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$325K ﹤0.01%
+9,033
New +$321K
FBT icon
1129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$324K ﹤0.01%
+2,620
New +$310K
RLGT icon
1130
Radiant Logistics
RLGT
$447M
$324K ﹤0.01%
61,096
+14,200
+30% +$70.8K
SKX
1131
DELISTED
Skechers
SKX
$324K ﹤0.01%
12,934
+900
+7% +$24.6K
JQC icon
1132
Nuveen Credit Strategies Income Fund
JQC
$707M
$323K ﹤0.01%
38,045
+3,082
+9% +$26.2K
KRC icon
1133
Kilroy Realty
KRC
$4.65B
$323K ﹤0.01%
4,546
+120
+3% +$8.43K
UNM icon
1134
Unum
UNM
$14.3B
$322K ﹤0.01%
6,302
+445
+8% +$21.7K
VONV icon
1135
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$322K ﹤0.01%
6,226
-3,140
-34% -$160K
MKC.V icon
1136
McCormick & Company Voting
MKC.V
$13.6B
$320K ﹤0.01%
+6,242
New +$301K
CBM
1137
DELISTED
Cambrex Corporation
CBM
$320K ﹤0.01%
5,826
+94
+2% +$5.17K
FXZ icon
1138
First Trust Materials AlphaDEX Fund
FXZ
$376M
$318K ﹤0.01%
7,888
-107,915
-93% -$4.19M
DNOW icon
1139
DNOW Inc
DNOW
$2.48B
$316K ﹤0.01%
22,926
+2,326
+11% +$31.7K
NGL icon
1140
NGL Energy Partners
NGL
$1.88B
$316K ﹤0.01%
27,410
+2,200
+9% +$24.3K
NIQ
1141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$316K ﹤0.01%
23,967
-2,000
-8% -$26.5K
BWA icon
1142
BorgWarner
BWA
$13.1B
$315K ﹤0.01%
+6,993
New +$286K
PNW icon
1143
Pinnacle West Capital
PNW
$13.2B
$314K ﹤0.01%
3,719
-1,889
-34% -$166K
CX icon
1144
Cemex
CX
$18.9B
$313K ﹤0.01%
34,531
+7,379
+27% +$70K
SPYV icon
1145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$312K ﹤0.01%
10,732
+360
+3% +$10.3K
BOJA
1146
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$311K ﹤0.01%
+23,100
New +$326K
COTV
1147
DELISTED
Cotiviti Holdings, Inc.
COTV
$311K ﹤0.01%
+8,664
New +$326K
NBB icon
1148
Nuveen Taxable Municipal Income Fund
NBB
$454M
$307K ﹤0.01%
14,336
-291
-2% -$6.24K
VNO icon
1149
Vornado Realty Trust
VNO
$7.6B
$307K ﹤0.01%
4,003
-2,219
-36% -$169K
B
1150
DELISTED
Barnes Group Inc.
B
$306K ﹤0.01%
+4,354
New +$270K
44 45
46
47 48

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MCIM
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FIM
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TAM
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