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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
+5.15%
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
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1251
LKQ Corp
LKQ
$6.36B
– –
-7,750
Closed -$274K
MFIC icon
1252
MidCap Financial Investment
MFIC
$810M
– –
-5,730
Closed -$99K
MHF
1253
Western Asset Municipal High Income Fund
MHF
$156M
– –
-13,799
Closed -$109K
NBR icon
1254
Nabors Industries
NBR
$1.24B
– –
0
– –
NDAQ icon
1255
Nasdaq
NDAQ
$49.8B
– –
-21,213
Closed -$477K
NORW icon
1256
Global X MSCI Norway ETF
NORW
$88M
– –
-17,546
Closed -$361K
NOW icon
1257
ServiceNow
NOW
$110B
– –
-13,430
Closed -$212K
NRG icon
1258
NRG Energy
NRG
$29.1B
– –
-12,139
Closed -$136K
NXDT
1259
NexPoint Diversified Real Estate Trust
NXDT
$298M
– –
-12,199
Closed -$271K
ORLY icon
1260
O'Reilly Automotive
ORLY
$70.9B
– –
-26,790
Closed -$500K
PBA icon
1261
Pembina Pipeline
PBA
$29B
– –
-9,929
Closed -$302K
PHG icon
1262
Philips
PHG
$25.4B
– –
-35,903
Closed -$786K
PRAA icon
1263
PRA Group
PRAA
$696M
– –
-6,250
Closed -$215K
PSEC icon
1264
Prospect Capital
PSEC
$1.15B
– –
-10,250
Closed -$83K
PYZ icon
1265
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.6M
– –
-3,820
Closed -$221K
QLTA icon
1266
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-3,802
Closed -$204K
RSPF icon
1267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-9,023
Closed -$281K
RVTY icon
1268
Revvity
RVTY
$12.4B
– –
-3,650
Closed -$204K
RWR icon
1269
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-3,586
Closed -$349K
RYAAY icon
1270
Ryanair
RYAAY
$33.4B
– –
-22,698
Closed -$681K
SCHH icon
1271
Schwab US REIT ETF
SCHH
$11.3B
– –
-109,274
Closed -$2.33M
SIMO icon
1272
Silicon Motion
SIMO
$10.5B
– –
-4,535
Closed -$234K
SOXX icon
1273
iShares Semiconductor ETF
SOXX
$47.4B
– –
0
– –
SPTL icon
1274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12,800
Closed -$505K
SVXY icon
1275
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
– –
0
– –
49 50
51
52 53

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
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