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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
SSL icon
1451
Sasol
SSL
$6.9B
$212K ﹤0.01%
+5,490
New +$208K
BBN icon
1452
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$211K ﹤0.01%
9,971
-19,703
-66% -$430K
UCB
1453
United Community Banks
UCB
$4.26B
$211K ﹤0.01%
7,570
+1
+0% +$30
ACM icon
1454
Aecom
ACM
$8.81B
$210K ﹤0.01%
6,436
-2,414
-27% -$79.6K
SNP
1455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$209K ﹤0.01%
+2,081
New +$197K
JWN
1456
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
+3,482
New +$199K
DXJ icon
1457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$207K ﹤0.01%
3,573
-46,669
-93% -$2.56M
SDIV icon
1458
Global X SuperDividend ETF
SDIV
$1.21B
$207K ﹤0.01%
3,390
+176
+5% +$10.9K
BRG
1459
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$207K ﹤0.01%
21,188
-912
-4% -$8.67K
NGVT icon
1460
Ingevity
NGVT
$2.54B
$205K ﹤0.01%
+2,015
New +$195K
PGF icon
1461
Invesco Financial Preferred ETF
PGF
$686M
$205K ﹤0.01%
11,294
-2,785
-20% -$51.2K
RWK icon
1462
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$205K ﹤0.01%
3,277
-284
-8% -$18K
TRHC
1463
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$205K ﹤0.01%
+2,529
New +$185K
EGN
1464
DELISTED
Energen
EGN
$205K ﹤0.01%
2,387
-853
-26% -$65K
CERS icon
1465
Cerus
CERS
$615M
$204K ﹤0.01%
28,300
– –
CHCT
1466
Community Healthcare Trust
CHCT
$505M
$204K ﹤0.01%
+6,600
New +$201K
ESIO
1467
DELISTED
Electro Scientific Industries
ESIO
$204K ﹤0.01%
+11,735
New +$229K
NUVA
1468
DELISTED
NuVasive, Inc.
NUVA
$203K ﹤0.01%
+2,872
New +$183K
KBWD icon
1469
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$202K ﹤0.01%
+8,896
New +$209K
MCHI icon
1470
iShares MSCI China ETF
MCHI
$6.08B
$202K ﹤0.01%
3,374
-1,688
-33% -$104K
PTLA
1471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$202K ﹤0.01%
7,603
+2,275
+43% +$74.3K
MAA icon
1472
Mid-America Apartment Communities
MAA
$15.6B
$201K ﹤0.01%
2,015
+14
+0.7% +$1.42K
ONEQ icon
1473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$201K ﹤0.01%
+6,390
New +$198K
SRV
1474
NXG Cushing Midstream Energy Fund
SRV
$238M
$201K ﹤0.01%
+4,255
New +$205K
BOTJ icon
1475
Bank Of The James
BOTJ
$118M
$199K ﹤0.01%
13,881
– –
57 58
59
60 61

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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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TAM
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