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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
ICD
1376
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
$50K ﹤0.01%
+670
New +$47.4K
OAKS
1377
DELISTED
Five Oaks Investment Corp.
OAKS
$49K ﹤0.01%
+11,000
New +$49.5K
DHF
1378
BNY Mellon High Yield Strategies Fund
DHF
$175M
$48K ﹤0.01%
13,710
+21
+0.2% +$74
CHK
1379
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
+57
New +$48.9K
MIN
1380
Aberdeen Intermediate Income Fund
MIN
$280M
$46K ﹤0.01%
10,750
– –
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
+10,200
New +$37.6K
ROYT
1382
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$29K ﹤0.01%
18,388
– –
ECYT
1383
DELISTED
Endocyte, Inc. Common Stock
ECYT
$29K ﹤0.01%
20,750
-500
-2% -$697
GERN icon
1384
Geron
GERN
$911M
$23K ﹤0.01%
10,750
– –
RAD
1385
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
540
-1,024
-65% -$48.5K
CYTO
1386
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
DNN icon
1387
Denison Mines
DNN
$2.8B
$7K ﹤0.01%
15,000
– –
SDRL
1388
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
74
-7
-9% -$611
CYTR
1389
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,500
– –
AIZ icon
1390
Assurant
AIZ
$13.6B
– –
-3,450
Closed -$357K
AVT icon
1391
Avnet
AVT
$7.07B
– –
-5,612
Closed -$218K
BEN icon
1392
Franklin Resources
BEN
$17.5B
– –
-4,653
Closed -$208K
BNS icon
1393
Scotiabank
BNS
$111B
– –
-4,986
Closed -$299K
CCD
1394
Calamos Dynamic Convertible & Income Fund
CCD
$727M
– –
-10,551
Closed -$211K
CFR icon
1395
Cullen/Frost Bankers
CFR
$9.96B
– –
-2,242
Closed -$210K
CLF icon
1396
Cleveland-Cliffs
CLF
$5.62B
– –
-30,223
Closed -$209K
COST icon
1397
CALL
Costco
COST
$406B
– –
-3,300
Closed -$527K
CUBE icon
1398
CubeSmart
CUBE
$9.16B
– –
-17,308
Closed -$416K
CUK
1399
DELISTED
Carnival PLC
CUK
– –
-8,321
Closed -$550K
CVGW
1400
DELISTED
Calavo Growers
CVGW
– –
-3,350
Closed -$231K
54 55
56
57 58

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TAM
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