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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
INF
1151
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-11,148
Closed -$184K
GWR
1152
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,145
Closed -$239K
VIAB
1153
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,893
Closed -$510K
BPL
1154
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,521
Closed -$334K
TYPE
1155
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,285
Closed -$247K
EEQ
1156
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,519
Closed -$224K
KLXI
1157
DELISTED
KLX Inc.
KLXI
– –
-5,910
Closed -$219K
ATW
1158
DELISTED
Atwood Oceanics
ATW
– –
-8,283
Closed -$219K
HAR
1159
DELISTED
Harman International Industries
HAR
– –
-2,631
Closed -$312K
SMT
1160
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,660
Closed -$15K
CVC
1161
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-35,856
Closed -$858K
SUNE
1162
DELISTED
SUNEDISON, INC COM
SUNE
– –
-44,712
Closed -$1.34M
BLT
1163
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,517
Closed -$136K
MWE
1164
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,014
Closed -$282K
HCC
1165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,650
Closed -$280K
PLL
1166
DELISTED
PALL CORP
PLL
– –
-1,689
Closed -$210K
ARMF
1167
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-14,745
Closed -$277K
QLTY
1168
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-11,700
Closed -$180K
DTV
1169
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-278,403
Closed -$25.8M
CTRX
1170
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-67,525
Closed -$4.12M
KRFT
1171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-142,681
Closed -$12.1M
FDO
1172
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,160
Closed -$485K
LOCM
1173
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-18,000
Closed -$1K
MWV
1174
DELISTED
MEADWESTVACO CORP
MWV
– –
-43,308
Closed -$2.04M
STRZA
1175
DELISTED
Starz - Series A
STRZA
– –
-5,011
Closed -$224K
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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FCM
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NA
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TAM
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