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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.39B
Cap. Flow %
15.76%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

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
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 10.99%
2 Financials 9.31%
3 Technology 8.05%
4 Industrials 7.98%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
1251
DELISTED
Esperion Therapeutics
ESPR
$289K ﹤0.01%
4,000
– –
SNV
1252
DELISTED
Synovus
SNV
$289K ﹤0.01%
5,794
+51
+0.9% +$2.57K
SONY icon
1253
Sony
SONY
$126B
$289K ﹤0.01%
29,955
-29,920
-50% -$295K
EMO
1254
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$288K ﹤0.01%
5,873
-619
-10% -$36.1K
JMF
1255
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$288K ﹤0.01%
28,916
+5,787
+25% +$66.5K
FGD icon
1256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$287K ﹤0.01%
11,249
-2,110
-16% -$55.9K
FUN icon
1257
Cedar Fair
FUN
$1.94B
$287K ﹤0.01%
4,504
-304
-6% -$20.1K
PNW icon
1258
Pinnacle West Capital
PNW
$13.2B
$287K ﹤0.01%
3,599
-334
-8% -$26.2K
ETR icon
1259
Entergy
ETR
$53.6B
$286K ﹤0.01%
7,268
+1,398
+24% +$54K
ETY icon
1260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$286K ﹤0.01%
24,767
-5,088
-17% -$61K
DELL icon
1261
Dell
DELL
$253B
$285K ﹤0.01%
13,904
+3,225
+30% +$69.5K
WB icon
1262
Weibo
WB
$1.93B
$284K ﹤0.01%
+2,378
New +$304K
TER icon
1263
Teradyne
TER
$50.5B
$283K ﹤0.01%
6,202
+296
+5% +$13.5K
VIV icon
1264
Telefônica Brasil
VIV
$22.2B
$283K ﹤0.01%
+18,441
New +$292K
GDV icon
1265
Gabelli Dividend & Income Trust
GDV
$2.61B
$282K ﹤0.01%
12,802
-538
-4% -$12.5K
PANW icon
1266
Palo Alto Networks
PANW
$289B
$281K ﹤0.01%
9,294
-756
-8% -$21K
SPYD icon
1267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$281K ﹤0.01%
7,875
-1,860
-19% -$68.3K
VAW icon
1268
Vanguard Materials ETF
VAW
$2.99B
$280K ﹤0.01%
2,177
+663
+44% +$90.7K
XHB icon
1269
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$280K ﹤0.01%
6,884
-156
-2% -$6.71K
AMD icon
1270
Advanced Micro Devices
AMD
$817B
$279K ﹤0.01%
+27,763
New +$329K
LCII icon
1271
LCI Industries
LCII
$2.64B
$278K ﹤0.01%
2,675
+25
+0.9% +$2.87K
FYX icon
1272
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$277K ﹤0.01%
4,610
+328
+8% +$20.1K
IUSB icon
1273
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$276K ﹤0.01%
5,529
-545
-9% -$27.3K
UA icon
1274
Under Armour Class C
UA
$3.02B
$275K ﹤0.01%
19,211
+451
+2% +$6.36K
H icon
1275
Hyatt Hotels
H
$17.8B
$274K ﹤0.01%
+3,596
New +$282K
49 50
51
52 53

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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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