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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
1201
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-113,070
Closed -$2.14M
DLX icon
1202
Deluxe
DLX
$1.15B
– –
-3,036
Closed -$201K
EEMS icon
1203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
– –
-24,913
Closed -$1.03M
EMBJ
1204
Embraer S.A. ADS
EMBJ
$11.6B
– –
-25,977
Closed -$564K
FEP icon
1205
First Trust Europe AlphaDEX Fund
FEP
$509M
– –
-50,566
Closed -$1.38M
FGD icon
1206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
– –
-22,249
Closed -$495K
FNB icon
1207
FNB Corp
FNB
$6.74B
– –
-92,449
Closed -$1.16M
FSLR icon
1208
First Solar
FSLR
$24.6B
– –
-8,190
Closed -$397K
FXY icon
1209
Invesco CurrencyShares Japanese Yen Trust
FXY
$428M
– –
0
– –
GEO icon
1210
The GEO Group
GEO
$4.03B
– –
-84,872
Closed -$1.93M
GIII icon
1211
G-III Apparel Group
GIII
$1.45B
– –
-5,146
Closed -$235K
HAIN icon
1212
Hain Celestial
HAIN
$52.3M
– –
-8,765
Closed -$436K
HCSG icon
1213
Healthcare Services Group
HCSG
$1.65B
– –
-6,369
Closed -$263K
HELE icon
1214
Helen of Troy
HELE
$647M
– –
-2,132
Closed -$219K
HI
1215
DELISTED
Hillenbrand
HI
– –
-7,702
Closed -$231K
IDXX icon
1216
Idexx Laboratories
IDXX
$44.1B
– –
-2,845
Closed -$264K
IEV icon
1217
iShares Europe ETF
IEV
$1.63B
– –
-5,719
Closed -$216K
IHI icon
1218
iShares US Medical Devices ETF
IHI
$3.01B
– –
-9,378
Closed -$211K
IMAX icon
1219
IMAX
IMAX
$2.11B
– –
-19,759
Closed -$582K
INFY icon
1220
Infosys
INFY
$44.5B
– –
-935,756
Closed -$8.35M
IPG
1221
DELISTED
Interpublic Group of Companies
IPG
– –
-12,445
Closed -$287K
IQV icon
1222
IQVIA
IQV
$34.1B
– –
-27,090
Closed -$1.77M
ITB icon
1223
iShares US Home Construction ETF
ITB
$2.49B
– –
-109,259
Closed -$3.02M
IYM icon
1224
iShares US Basic Materials ETF
IYM
$1.22B
– –
-2,667
Closed -$202K
JAZZ icon
1225
Jazz Pharmaceuticals
JAZZ
$14.9B
– –
-1,668
Closed -$235K
47 48
49
50 51

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
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