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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1201
FirstCash
FCFS
$9.43B
– –
-6,900
Closed -$317K
FGM icon
1202
First Trust Germany AlphaDEX Fund
FGM
$97.8M
– –
-6,054
Closed -$221K
FKU icon
1203
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-5,488
Closed -$206K
FPX icon
1204
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-4,174
Closed -$208K
FSZ icon
1205
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-5,805
Closed -$232K
FUN icon
1206
Cedar Fair
FUN
$1.98B
– –
-3,458
Closed -$205K
FWONK icon
1207
Liberty Media Series C
FWONK
$25.1B
– –
-15,086
Closed -$406K
GDX icon
1208
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
-54,800
Closed -$1.09M
GT icon
1209
Goodyear
GT
$1.94B
– –
-36,577
Closed -$1.21M
GVAL icon
1210
Cambria Global Value ETF
GVAL
$536M
– –
-11,425
Closed -$212K
HEWJ icon
1211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
– –
-50,848
Closed -$1.28M
HMN icon
1212
Horace Mann Educators
HMN
$2.06B
– –
-20,170
Closed -$639K
HOG icon
1213
Harley-Davidson
HOG
$2.73B
– –
-8,286
Closed -$425K
HPE icon
1214
CALL
Hewlett Packard
HPE
$62.8B
– –
-26,497
Closed -$273K
HRI icon
1215
Herc Holdings
HRI
$4.97B
– –
-16,067
Closed -$507K
IDE
1216
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
– –
-15,320
Closed -$191K
IPGP icon
1217
IPG Photonics
IPGP
$4.58B
– –
-3,349
Closed -$321K
IWM icon
1218
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
-2,000
Closed -$221K
LAMR icon
1219
Lamar Advertising Co
LAMR
$16.3B
– –
-3,317
Closed -$203K
LAZ icon
1220
Lazard
LAZ
$4.43B
– –
-6,566
Closed -$254K
LULU icon
1221
lululemon athletica
LULU
$13.3B
– –
-3,305
Closed -$223K
LYTS icon
1222
LSI Industries
LYTS
$884M
– –
-42,929
Closed -$504K
MFC icon
1223
Manulife Financial
MFC
$71.6B
– –
-10,372
Closed -$146K
MGM icon
1224
MGM Resorts International
MGM
$12B
– –
-61,450
Closed -$1.32M
MLN icon
1225
VanEck Long Muni ETF
MLN
$692M
– –
-61,279
Closed -$1.24M
47 48
49
50 51

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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
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FCM
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NA
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TAM
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