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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.24%
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1351
Sony
SONY
$122B
$267K ﹤0.01%
31,690
-10,615
-25% -$99.4K
WSFS icon
1352
WSFS Financial
WSFS
$4.07B
$267K ﹤0.01%
6,907
– –
BWG
1353
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$266K ﹤0.01%
23,964
-11,530
-32% -$127K
FHN icon
1354
First Horizon
FHN
$11.8B
$266K ﹤0.01%
19,059
-52,620
-73% -$777K
MKSI icon
1355
MKS Inc
MKSI
$23.9B
$266K ﹤0.01%
+2,861
New +$231K
ZIONW
1356
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$266K ﹤0.01%
20,500
+2,200
+12% +$34K
JQC icon
1357
Nuveen Credit Strategies Income Fund
JQC
$705M
$265K ﹤0.01%
34,365
-1,700
-5% -$13.2K
BDN
1358
Brandywine Realty Trust
BDN
$545M
$264K ﹤0.01%
16,657
+5,520
+50% +$83.4K
ETV
1359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$264K ﹤0.01%
17,589
+2,710
+18% +$39.8K
KRG icon
1360
Kite Realty
KRG
$5.8B
$264K ﹤0.01%
16,520
-93
-0.6% -$1.47K
PETQ
1361
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$264K ﹤0.01%
+8,425
New +$238K
MPT
1362
Medical Properties Trust
MPT
$2.81B
$263K ﹤0.01%
14,243
-1,893
-12% -$33.7K
IBTX
1363
DELISTED
Independent Bank Group, Inc.
IBTX
$263K ﹤0.01%
+5,130
New +$276K
WES icon
1364
Western Midstream Partners
WES
$18.7B
$262K ﹤0.01%
+8,378
New +$266K
DWAS icon
1365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$466M
$261K ﹤0.01%
+5,180
New +$253K
CUBE icon
1366
CubeSmart
CUBE
$9.16B
$260K ﹤0.01%
8,132
+250
+3% +$7.6K
EIM
1367
Eaton Vance Municipal Bond Fund
EIM
$509M
$260K ﹤0.01%
20,972
+221
+1% +$2.6K
CBD
1368
DELISTED
Companhia Brasileira de Distribuicao
CBD
$260K ﹤0.01%
+11,183
New +$274K
HOMB icon
1369
Home BancShares
HOMB
$5.9B
$259K ﹤0.01%
14,775
+3,045
+26% +$56.5K
HYT icon
1370
BlackRock Corporate High Yield Fund
HYT
$1.38B
$259K ﹤0.01%
25,296
-1,172
-4% -$11.8K
ACGL icon
1371
Arch Capital
ACGL
$34.4B
$258K ﹤0.01%
7,987
+329
+4% +$10K
GNR icon
1372
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$258K ﹤0.01%
5,590
– –
VTA
1373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$257K ﹤0.01%
23,701
-900
-4% -$9.78K
CFA icon
1374
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$256K ﹤0.01%
+5,117
New +$248K
NBB icon
1375
Nuveen Taxable Municipal Income Fund
NBB
$456M
$256K ﹤0.01%
12,493
+1,011
+9% +$20.1K
53 54
55
56 57

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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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