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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1326
Ralph Lauren
RL
$22B
$291K ﹤0.01%
2,120
+126
+6% +$16.8K
MUFG icon
1327
Mitsubishi UFJ Financial
MUFG
$254B
$289K ﹤0.01%
46,846
-247
-0.5% -$1.49K
KURA icon
1328
Kura Oncology
KURA
$998M
$287K ﹤0.01%
16,425
+425
+3% +$8.15K
SHAK icon
1329
Shake Shack
SHAK
$2.42B
$287K ﹤0.01%
+4,565
New +$277K
IYR icon
1330
iShares US Real Estate ETF
IYR
$4.71B
$284K ﹤0.01%
3,559
-214
-6% -$17.4K
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
$283K ﹤0.01%
+6,215
New +$263K
CSL icon
1332
Carlisle Companies
CSL
$13.7B
$282K ﹤0.01%
2,317
-2,540
-52% -$310K
BMRN icon
1333
BioMarin Pharmaceuticals
BMRN
$11.3B
$281K ﹤0.01%
2,900
-5,803
-67% -$579K
FUT
1334
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$281K ﹤0.01%
+6,921
New +$278K
EIM
1335
Eaton Vance Municipal Bond Fund
EIM
$513M
$280K ﹤0.01%
24,351
-1,500
-6% -$17.6K
ESGR
1336
DELISTED
Enstar Group
ESGR
$280K ﹤0.01%
+1,346
New +$286K
IGR
1337
CBRE Global Real Estate Income Fund
IGR
$706M
$280K ﹤0.01%
38,376
+6,234
+19% +$46.7K
PIE icon
1338
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
$280K ﹤0.01%
15,778
+4,535
+40% +$86.3K
SYNA icon
1339
Synaptics
SYNA
$4.8B
$279K ﹤0.01%
6,120
-21
-0.3% -$999
CCEP icon
1340
Coca-Cola Europacific Partners
CCEP
$46.7B
$278K ﹤0.01%
6,121
+428
+8% +$18.2K
WBS icon
1341
Webster Financial
WBS
$12.3B
$278K ﹤0.01%
4,726
+937
+25% +$60.9K
HYT icon
1342
BlackRock Corporate High Yield Fund
HYT
$1.39B
$277K ﹤0.01%
26,415
+11,500
+77% +$122K
IPAR icon
1343
Interparfums
IPAR
$3.77B
$277K ﹤0.01%
4,299
– –
NIQ
1344
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$277K ﹤0.01%
22,553
– –
GSIE icon
1345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$276K ﹤0.01%
+9,364
New +$276K
JPT
1346
DELISTED
Nuveen Preferred and Income Fund
JPT
$276K ﹤0.01%
12,081
-350
-3% -$8.14K
SU icon
1347
Suncor Energy
SU
$72.1B
$274K ﹤0.01%
7,106
+1,577
+29% +$63.8K
LVS icon
1348
Las Vegas Sands
LVS
$29.7B
$273K ﹤0.01%
4,602
-7,459
-62% -$501K
BVH
1349
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$273K ﹤0.01%
7,364
– –
BOJA
1350
DELISTED
Bojangles', Inc. Common Stock
BOJA
$273K ﹤0.01%
17,416
– –
52 53
54
55 56

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MCIM
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FIM
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TAM
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