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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
$6.46B
AUM Growth
+$364M
Cap. Flow
+$264M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91

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 15.93%
2 Technology 10.78%
3 Industrials 9.49%
4 Financials 9.3%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
1226
Monro
MNRO
$546M
– –
-3,894
Closed -$278K
MSD
1227
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-25,348
Closed -$222K
MTW icon
1228
Manitowoc
MTW
$480M
– –
-2,890
Closed -$50K
MUFG icon
1229
Mitsubishi UFJ Financial
MUFG
$250B
– –
-13,093
Closed -$60K
NICE icon
1230
Nice
NICE
$5.91B
– –
-3,150
Closed -$204K
NRG icon
1231
NRG Energy
NRG
$28B
– –
-10,635
Closed -$138K
OIH icon
1232
VanEck Oil Services ETF
OIH
$2.04B
– –
-8,029
Closed -$4.27M
PCAR icon
1233
PACCAR
PCAR
$66.7B
– –
-5,676
Closed -$206K
PGF icon
1234
Invesco Financial Preferred ETF
PGF
$687M
– –
-13,442
Closed -$252K
PIZ icon
1235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-17,295
Closed -$398K
PRAA icon
1236
PRA Group
PRAA
$702M
– –
-35,969
Closed -$1.06M
QTEC icon
1237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
– –
-4,758
Closed -$204K
RSPD icon
1238
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
– –
-8,577
Closed -$253K
SCHC icon
1239
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-20,177
Closed -$584K
SEM
1240
DELISTED
Select Medical
SEM
– –
-168,324
Closed -$1.12M
SPEM icon
1241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-8,220
Closed -$224K
SPYM
1242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-50,196
Closed -$1.21M
SRLN icon
1243
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,251
Closed -$244K
ST icon
1244
Sensata Technologies
ST
$6.46B
– –
-11,254
Closed -$437K
TEI
1245
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-15,047
Closed -$163K
TGNA
1246
DELISTED
TEGNA Inc
TGNA
– –
-65,127
Closed -$977K
THG icon
1247
Hanover Insurance
THG
$7.24B
– –
-20,605
Closed -$1.86M
TM icon
1248
Toyota
TM
$213B
– –
-4,720
Closed -$501K
TSN icon
1249
Tyson Foods
TSN
$20.4B
– –
-30,038
Closed -$2M
WPM icon
1250
Wheaton Precious Metals
WPM
$47.3B
– –
-14,137
Closed -$234K
48 49
50
51 52

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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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