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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
TNL icon
1201
Travel + Leisure Co
TNL
$4.68B
$268K ﹤0.01%
5,633
+98
+2% +$4.47K
UBSI icon
1202
United Bankshares
UBSI
$6.43B
$268K ﹤0.01%
7,217
+268
+4% +$9.43K
TAL icon
1203
TAL Education Group
TAL
$5.8B
$267K ﹤0.01%
+7,926
New +$223K
AME icon
1204
Ametek
AME
$53.5B
$262K ﹤0.01%
+3,979
New +$252K
FXN icon
1205
First Trust Energy AlphaDEX Fund
FXN
$387M
$262K ﹤0.01%
18,301
-9,614
-34% -$128K
HQL
1206
abrdn Life Sciences Investors
HQL
$613M
$262K ﹤0.01%
12,211
-1,750
-13% -$37.2K
HYMB icon
1207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$262K ﹤0.01%
9,186
+314
+4% +$8.99K
MKSI icon
1208
MKS Inc
MKSI
$23.9B
$262K ﹤0.01%
2,784
-198
-7% -$16.2K
USIG icon
1209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$262K ﹤0.01%
4,678
-586
-11% -$32.8K
KEYS icon
1210
Keysight
KEYS
$55.1B
$261K ﹤0.01%
6,277
-886
-12% -$36.3K
SON icon
1211
Sonoco
SON
$5.31B
$261K ﹤0.01%
5,190
-27,537
-84% -$1.36M
STLD icon
1212
Steel Dynamics
STLD
$34B
$259K ﹤0.01%
7,519
+63
+0.8% +$2.21K
XHB icon
1213
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$259K ﹤0.01%
6,525
-200
-3% -$7.7K
DNP icon
1214
DNP Select Income Fund
DNP
$4.16B
$257K ﹤0.01%
22,410
+7,124
+47% +$80.5K
PACW
1215
DELISTED
PacWest Bancorp
PACW
$256K ﹤0.01%
5,080
-14,922
-75% -$698K
KLDX
1216
DELISTED
KLONDEX MINES LTD
KLDX
$255K ﹤0.01%
70,204
-7,000
-9% -$23.3K
JBLU icon
1217
JetBlue
JBLU
$2.08B
$254K ﹤0.01%
13,714
+800
+6% +$16.8K
MAN icon
1218
ManpowerGroup
MAN
$1.81B
$251K ﹤0.01%
2,138
+316
+17% +$35.4K
NPO icon
1219
Enpro
NPO
$6.94B
$250K ﹤0.01%
3,112
– –
ICF icon
1220
iShares Select U.S. REIT ETF
ICF
$2.07B
$249K ﹤0.01%
4,966
+116
+2% +$5.88K
FLXN
1221
DELISTED
Flexion Therapeutics, Inc.
FLXN
$249K ﹤0.01%
10,300
-4,000
-28% -$94K
CECO icon
1222
Ceco Environmental
CECO
$4.7B
$248K ﹤0.01%
29,317
– –
MOD icon
1223
Modine Manufacturing
MOD
$12.3B
$248K ﹤0.01%
12,900
-700
-5% -$11.7K
ZROZ icon
1224
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$248K ﹤0.01%
2,129
-5,471
-72% -$643K
BSCH
1225
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$248K ﹤0.01%
10,973
– –
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
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