BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
1201
Eaton Vance Municipal Bond Fund
EIM
$553M
$317K ﹤0.01%
26,851
-7,160
-21% -$84.5K
TGTX icon
1202
TG Therapeutics
TGTX
$5.11B
$317K ﹤0.01%
22,350
-11,350
-34% -$161K
HAS icon
1203
Hasbro
HAS
$11.2B
$316K ﹤0.01%
3,755
-1,939
-34% -$163K
PGR icon
1204
Progressive
PGR
$143B
$316K ﹤0.01%
5,195
-9
-0.2% -$547
CBM
1205
DELISTED
Cambrex Corporation
CBM
$315K ﹤0.01%
6,037
+377
+7% +$19.7K
HSIC icon
1206
Henry Schein
HSIC
$8.42B
$314K ﹤0.01%
5,962
+1,260
+27% +$66.4K
IRT icon
1207
Independence Realty Trust
IRT
$4.22B
$314K ﹤0.01%
34,263
-22,000
-39% -$202K
ISD
1208
PGIM High Yield Bond Fund
ISD
$486M
$313K ﹤0.01%
22,160
-3,732
-14% -$52.7K
DWX icon
1209
SPDR S&P International Dividend ETF
DWX
$489M
$311K ﹤0.01%
7,778
+2,878
+59% +$115K
GUNR icon
1210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$311K ﹤0.01%
+9,569
New +$311K
MMD
1211
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$310K ﹤0.01%
16,486
+5,594
+51% +$105K
DBAW icon
1212
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$309K ﹤0.01%
11,457
-5,839
-34% -$157K
GDXJ icon
1213
VanEck Junior Gold Miners ETF
GDXJ
$7B
$309K ﹤0.01%
9,619
-3,425
-26% -$110K
NSH
1214
DELISTED
NuStar GP Holdings LLC
NSH
$309K ﹤0.01%
+26,759
New +$309K
CNP icon
1215
CenterPoint Energy
CNP
$24.7B
$308K ﹤0.01%
11,259
+1,589
+16% +$43.5K
REI icon
1216
Ring Energy
REI
$207M
$308K ﹤0.01%
+21,500
New +$308K
GNR icon
1217
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$307K ﹤0.01%
6,359
+914
+17% +$44.1K
BLV icon
1218
Vanguard Long-Term Bond ETF
BLV
$5.64B
$305K ﹤0.01%
+3,360
New +$305K
CC icon
1219
Chemours
CC
$2.34B
$304K ﹤0.01%
+6,240
New +$304K
IYR icon
1220
iShares US Real Estate ETF
IYR
$3.76B
$303K ﹤0.01%
4,027
-3,638
-47% -$274K
PLD icon
1221
Prologis
PLD
$105B
$302K ﹤0.01%
4,806
+957
+25% +$60.1K
ACM icon
1222
Aecom
ACM
$16.8B
$301K ﹤0.01%
8,450
-8,600
-50% -$306K
CRL icon
1223
Charles River Laboratories
CRL
$8.07B
$301K ﹤0.01%
2,828
+256
+10% +$27.2K
RVT icon
1224
Royce Value Trust
RVT
$1.96B
$301K ﹤0.01%
+19,385
New +$301K
JPT
1225
DELISTED
Nuveen Preferred and Income Fund
JPT
$301K ﹤0.01%
12,331
+1,100
+10% +$26.9K
47 48
49
50 51