BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
+$1.35B
Cap. Flow %
15.28%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
778
Reduced
508
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIA icon
1451
Invesco Municipal Income Opportunities Trust
OIA
$273M
$75K ﹤0.01%
+10,178
New +$75K
FBIO icon
1452
Fortress Biotech
FBIO
$87.8M
$70K ﹤0.01%
15,600
– –
ANW
1453
DELISTED
Aegean Marine Petroleum Network
ANW
$66K ﹤0.01%
29,559
-109,768
-79% -$245K
CRIS icon
1454
Curis
CRIS
$21.5M
$63K ﹤0.01%
96,522
– –
GER
1455
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$59K ﹤0.01%
10,387
-1,966
-16% -$11.2K
MEIP icon
1456
MEI Pharma
MEIP
$149M
$59K ﹤0.01%
28,700
– –
NRO
1457
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$48K ﹤0.01%
+10,000
New +$48K
AMRN
1458
Amarin Corp
AMRN
$311M
$46K ﹤0.01%
15,369
– –
MIN
1459
MFS Intermediate Income Trust
MIN
$306M
$43K ﹤0.01%
11,050
+300
+3% +$1.17K
DHF
1460
BNY Mellon High Yield Strategies Fund
DHF
$189M
$43K ﹤0.01%
13,747
+15
+0.1% +$47
ZNGA
1461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,200
– –
GNW icon
1462
Genworth Financial
GNW
$3.51B
$35K ﹤0.01%
12,468
-1,724
-12% -$4.84K
ARAV
1463
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
17,500
-2,400
-12% -$3.84K
SGYP
1464
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
10,200
– –
RAD
1465
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+10,570
New +$17K
DNN icon
1466
Denison Mines
DNN
$2.11B
$7K ﹤0.01%
+15,000
New +$7K
SDRL
1467
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
13,372
– –
LNCE
1468
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,158
Closed -$408K
KLDX
1469
DELISTED
KLONDEX MINES LTD
KLDX
– –
-70,204
Closed -$183K
EGN
1470
DELISTED
Energen
EGN
– –
-4,058
Closed -$233K
BPK
1471
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-12,325
Closed -$182K
SIR
1472
DELISTED
SELECT INCOME REIT
SIR
– –
-8,397
Closed -$211K
IBMH
1473
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-25,316
Closed -$641K
CHK
1474
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11,325
Closed -$44K
AXAS
1475
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-11,901
Closed -$29K
57 58
59
60 61