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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1226
Vanguard Long-Term Bond ETF
BLV
$5.84B
$228K ﹤0.01%
2,455
-4,779
-66% -$439K
CDK
1227
DELISTED
CDK Global, Inc.
CDK
$228K ﹤0.01%
3,684
-263
-7% -$16.5K
SLG icon
1228
SL Green Realty
SLG
$3.66B
$226K ﹤0.01%
+2,211
New +$225K
BOTJ icon
1229
Bank Of The James
BOTJ
$120M
$225K ﹤0.01%
16,598
-440
-3% -$5.98K
MOD icon
1230
Modine Manufacturing
MOD
$12.2B
$225K ﹤0.01%
13,600
+550
+4% +$7.5K
HPF
1231
John Hancock Preferred Income Fund II
HPF
$345M
$224K ﹤0.01%
+10,222
New +$221K
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
$224K ﹤0.01%
11,708
-357
-3% -$7.26K
OA
1233
DELISTED
Orbital ATK, Inc.
OA
$223K ﹤0.01%
2,276
– –
FYX icon
1234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$222K ﹤0.01%
+4,008
New +$219K
NPO icon
1235
Enpro
NPO
$6.93B
$222K ﹤0.01%
+3,112
New +$215K
SKT icon
1236
Tanger
SKT
$4.62B
$222K ﹤0.01%
8,575
+501
+6% +$14.2K
TSRO
1237
DELISTED
TESARO, Inc.
TSRO
$222K ﹤0.01%
+1,593
New +$231K
PETS icon
1238
PetMed Express
PETS
$42.7M
$221K ﹤0.01%
+5,468
New +$169K
WSR
1239
Whitestone REIT
WSR
$221K ﹤0.01%
+18,122
New +$227K
EMO
1240
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$220K ﹤0.01%
3,457
+670
+24% +$43.7K
DNKN
1241
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K ﹤0.01%
+3,998
New +$223K
MWA icon
1242
Mueller Water Products
MWA
$3.87B
$219K ﹤0.01%
18,784
+6,661
+55% +$76.5K
PTMC icon
1243
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$219K ﹤0.01%
7,719
-12,597
-62% -$353K
SHYD icon
1244
VanEck Short High Yield Muni ETF
SHYD
$450M
$219K ﹤0.01%
+9,055
New +$219K
AVT icon
1245
Avnet
AVT
$7.04B
$218K ﹤0.01%
+5,612
New +$222K
DRE
1246
DELISTED
Duke Realty Corp.
DRE
$218K ﹤0.01%
7,828
+125
+2% +$3.51K
FANG icon
1247
Diamondback Energy
FANG
$53.4B
$217K ﹤0.01%
+2,446
New +$237K
XLG icon
1248
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$216K ﹤0.01%
+12,670
New +$215K
GOV
1249
DELISTED
Government Properties Income Trust
GOV
$216K ﹤0.01%
+11,845
New +$258K
EIRL icon
1250
iShares MSCI Ireland ETF
EIRL
$75.7M
$215K ﹤0.01%
+4,943
New +$211K
48 49
50
51 52

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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