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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
SWBI icon
1276
Smith & Wesson
SWBI
$696M
– –
-83,807
Closed -$1.71M
TDG icon
1277
TransDigm Group
TDG
$68.9B
– –
-790
Closed -$228K
THC icon
1278
Tenet Healthcare
THC
$15.6B
– –
-41,960
Closed -$950K
TLH icon
1279
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,356
Closed -$341K
TPVG icon
1280
TriplePoint Venture Growth BDC
TPVG
$191M
– –
-64,743
Closed -$686K
TSN icon
1281
Tyson Foods
TSN
$20.3B
– –
-4,199
Closed -$313K
ULTA icon
1282
Ulta Beauty
ULTA
$20B
– –
-1,183
Closed -$281K
VMC icon
1283
Vulcan Materials
VMC
$38B
– –
-12,596
Closed -$1.43M
VNOM icon
1284
Viper Energy
VNOM
$8.38B
– –
-56,250
Closed -$908K
WSM icon
1285
Williams-Sonoma
WSM
$25.8B
– –
-9,840
Closed -$251K
WYNN icon
1286
Wynn Resorts
WYNN
$9.95B
– –
-14,709
Closed -$1.43M
XLRE icon
1287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
– –
-13,058
Closed -$427K
XME icon
1288
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-58,460
Closed -$1.55M
XRLV
1289
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-154,843
Closed -$4.29M
XTN icon
1290
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-41,576
Closed -$1.97M
GAP
1291
The Gap Inc
GAP
$7.12B
– –
-41,333
Closed -$919K
VGR
1292
DELISTED
Vector Group Ltd.
VGR
– –
-58,593
Closed -$772K
CTR
1293
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,522
Closed -$164K
AIF
1294
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-28,871
Closed -$446K
HT
1295
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,635
Closed -$443K
FDEU
1296
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-17,050
Closed -$268K
HEWU
1297
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-83,875
Closed -$2.12M
IMBI
1298
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,040
Closed -$16K
AUY
1299
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,963
Closed -$47K
STON
1300
DELISTED
StoneMor Inc.
STON
– –
-10,290
Closed -$257K
50 51
52
53 54

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MCIM
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FIM
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NA
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TAM
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