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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
CSQ icon
1426
Calamos Strategic Total Return Fund
CSQ
$3.28B
$226K ﹤0.01%
16,857
-54
-0.3% -$712
DEM icon
1427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$225K ﹤0.01%
+5,170
New +$225K
ORI icon
1428
Old Republic International
ORI
$10.1B
$225K ﹤0.01%
+10,086
New +$218K
KNSL icon
1429
Kinsale Capital Group
KNSL
$7.78B
$224K ﹤0.01%
+3,518
New +$209K
VER
1430
DELISTED
VEREIT, Inc.
VER
$224K ﹤0.01%
6,182
+90
+1% +$3.43K
DUSA icon
1431
Davis Select US Equity ETF
DUSA
$1.26B
$223K ﹤0.01%
8,854
-9,957
-53% -$251K
XLG icon
1432
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$223K ﹤0.01%
+10,670
New +$218K
TEI
1433
Templeton Emerging Markets Income Fund
TEI
$319M
$222K ﹤0.01%
22,221
+7,392
+50% +$75.7K
DFNL icon
1434
Davis Select Financial ETF
DFNL
$456M
$221K ﹤0.01%
8,951
-4,497
-33% -$111K
PHG icon
1435
Philips
PHG
$25.3B
$221K ﹤0.01%
+6,282
New +$215K
USRT icon
1436
iShares Core US REIT ETF
USRT
$4.52B
$221K ﹤0.01%
+4,572
New +$228K
ZEN
1437
DELISTED
ZENDESK INC
ZEN
$221K ﹤0.01%
3,113
-575
-16% -$36.7K
NDP
1438
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$220K ﹤0.01%
2,248
-471
-17% -$48.1K
AIG.WS
1439
DELISTED
American International Group, Inc.
AIG.WS
$220K ﹤0.01%
15,075
-594
-4% -$8.86K
FEMS icon
1440
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$219K ﹤0.01%
+6,074
New +$228K
FENY icon
1441
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$219K ﹤0.01%
10,297
-730,806
-99% -$15.3M
DORM icon
1442
Dorman Products
DORM
$4.14B
$217K ﹤0.01%
+2,830
New +$216K
HISF icon
1443
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$217K ﹤0.01%
4,423
– –
OLN icon
1444
Olin
OLN
$2.47B
$217K ﹤0.01%
8,464
+1,250
+17% +$36.7K
PLYM
1445
DELISTED
Plymouth Industrial REIT
PLYM
$217K ﹤0.01%
14,024
-4,932
-26% -$77.5K
WAB icon
1446
Wabtec
WAB
$44.5B
$217K ﹤0.01%
2,073
-514
-20% -$55.4K
ESS icon
1447
Essex Property Trust
ESS
$19.2B
$216K ﹤0.01%
875
– –
GDXJ icon
1448
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$216K ﹤0.01%
7,919
-2,500
-24% -$74.2K
MTN icon
1449
Vail Resorts
MTN
$5.26B
$215K ﹤0.01%
+787
New +$227K
QRVO icon
1450
Qorvo
QRVO
$7.28B
$215K ﹤0.01%
2,800
+33
+1% +$2.64K
56 57
58
59 60

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return