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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
+3.61%
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
+$448M
Cap. Flow
+$226M
Cap. Flow %
3.08%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1276
Prologis
PLD
$134B
$213K ﹤0.01%
+3,368
New +$208K
TYPE
1277
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$213K ﹤0.01%
11,088
-25,376
-70% -$475K
LSXMA
1278
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K ﹤0.01%
7,022
+183
+3% +$5.67K
JOF
1279
Japan Smaller Capitalization Fund
JOF
$328M
$211K ﹤0.01%
16,775
-450
-3% -$5.43K
PCAR icon
1280
PACCAR
PCAR
$64.8B
$210K ﹤0.01%
+4,373
New +$197K
MDYG icon
1281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$209K ﹤0.01%
4,263
– –
PHYS icon
1282
Sprott Physical Gold
PHYS
$14.6B
$209K ﹤0.01%
20,105
-482
-2% -$5.03K
EPZM
1283
DELISTED
Epizyme, Inc
EPZM
$209K ﹤0.01%
11,000
-1,000
-8% -$15.3K
FBSS
1284
DELISTED
Fauquier Bankshares Inc
FBSS
$209K ﹤0.01%
+10,557
New +$197K
QLTA icon
1285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$208K ﹤0.01%
+3,952
New +$208K
XEL icon
1286
Xcel Energy
XEL
$49.5B
$206K ﹤0.01%
+4,374
New +$210K
EGN
1287
DELISTED
Energen
EGN
$206K ﹤0.01%
+3,774
New +$192K
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$600M
$205K ﹤0.01%
6,640
– –
CNR
1289
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K ﹤0.01%
+13,100
New +$217K
BUFF
1290
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$204K ﹤0.01%
+7,209
New +$176K
HAWK
1291
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$204K ﹤0.01%
+4,668
New +$204K
TXT icon
1292
Textron
TXT
$15.4B
$203K ﹤0.01%
+3,768
New +$187K
CASC
1293
DELISTED
Cascadian Therapeutics, Inc.
CASC
$203K ﹤0.01%
49,832
+11,118
+29% +$42.5K
ACAD icon
1294
Acadia Pharmaceuticals
ACAD
$4.44B
$202K ﹤0.01%
5,363
-5,540
-51% -$180K
SABR icon
1295
Sabre
SABR
$696M
$202K ﹤0.01%
11,215
-31,088
-73% -$603K
SPTM icon
1296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$202K ﹤0.01%
+6,456
New +$198K
HISF icon
1297
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$201K ﹤0.01%
+3,940
New +$202K
SBRA icon
1298
Sabra Healthcare REIT
SBRA
$4.92B
$200K ﹤0.01%
+9,132
New +$206K
EMF
1299
Templeton Emerging Markets Fund
EMF
$332M
$194K ﹤0.01%
11,775
+200
+2% +$3.22K
FLO icon
1300
Flowers Foods
FLO
$1.75B
$192K ﹤0.01%
+10,235
New +$182K
50 51
52
53 54

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TAM
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