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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
BBY icon
1151
Best Buy
BBY
$18B
$305K ﹤0.01%
5,369
+6
+0.1% +$344
RRC icon
1152
CALL
Range Resources
RRC
$8.49B
$305K ﹤0.01%
+15,600
New +$302K
SKT icon
1153
Tanger
SKT
$4.62B
$304K ﹤0.01%
12,458
+3,883
+45% +$98.2K
CFG icon
1154
Citizens Financial Group
CFG
$30.1B
$303K ﹤0.01%
8,013
+1,050
+15% +$36.7K
LNCE
1155
DELISTED
Snyders-Lance, Inc.
LNCE
$303K ﹤0.01%
7,968
-350
-4% -$12.6K
EZU icon
1156
iShare MSCI Eurozone ETF
EZU
$9.52B
$302K ﹤0.01%
6,983
-18,259
-72% -$765K
SPH icon
1157
Suburban Propane Partners
SPH
$1.2B
$302K ﹤0.01%
11,585
-9,851
-46% -$241K
BAC.WS.A
1158
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$301K ﹤0.01%
22,800
-24,300
-52% -$292K
GEN icon
1159
Gen Digital
GEN
$15.9B
$300K ﹤0.01%
+9,161
New +$279K
XAR icon
1160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$300K ﹤0.01%
3,760
-39
-1% -$2.92K
VDE icon
1161
Vanguard Energy ETF
VDE
$9.56B
$298K ﹤0.01%
3,189
+189
+6% +$16.8K
MSCI icon
1162
MSCI
MSCI
$45.3B
$297K ﹤0.01%
2,542
+237
+10% +$26.3K
BERY
1163
DELISTED
Berry Global Group, Inc.
BERY
$297K ﹤0.01%
5,725
+303
+6% +$15.8K
MZOR
1164
DELISTED
Mazor Robotics Ltd.
MZOR
$296K ﹤0.01%
6,004
-1,173
-16% -$48.9K
ISD
1165
PGIM High Yield Bond Fund
ISD
$426M
$294K ﹤0.01%
19,314
+1,682
+10% +$25.6K
LSI
1166
DELISTED
Life Storage, Inc.
LSI
$293K ﹤0.01%
5,385
-5,249
-49% -$263K
JMF
1167
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$293K ﹤0.01%
24,331
+1,528
+7% +$18.9K
BWLD
1168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$293K ﹤0.01%
+2,777
New +$309K
RWK icon
1169
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$292K ﹤0.01%
5,078
+1,254
+33% +$70.2K
TWO
1170
Two Harbors Investment
TWO
$1.27B
$291K ﹤0.01%
3,618
+149
+4% +$11.9K
BIL icon
1171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$290K ﹤0.01%
3,179
+573
+22% +$52.4K
CUZ icon
1172
Cousins Properties
CUZ
$5.15B
$290K ﹤0.01%
7,782
-155
-2% -$5.66K
EXEL icon
1173
Exelixis
EXEL
$14B
$290K ﹤0.01%
12,000
– –
PXR
1174
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$290K ﹤0.01%
+8,003
New +$288K
CRL icon
1175
Charles River Laboratories
CRL
$11B
$289K ﹤0.01%
+2,676
New +$275K
45 46
47
48 49

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MIH
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MCIM
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FIM
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GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return