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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.38B
Cap. Flow %
15.7%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

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
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 8%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
1501
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
– –
-36,959
Closed -$1.15M
ESRT icon
1502
Empire State Realty Trust
ESRT
$967M
– –
-13,387
Closed -$274K
ETJ
1503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-10,522
Closed -$101K
EUFN icon
1504
iShares MSCI Europe Financials ETF
EUFN
$3.84B
– –
-24,801
Closed -$578K
FLO icon
1505
Flowers Foods
FLO
$1.75B
– –
-10,144
Closed -$195K
GERN icon
1506
Geron
GERN
$911M
– –
-10,750
Closed -$19K
GRMN
1507
Garmin
GRMN
$46.6B
– –
-4,026
Closed -$239K
HISF icon
1508
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
– –
-3,940
Closed -$201K
HIW icon
1509
Highwoods Properties
HIW
$3.57B
– –
-3,935
Closed -$200K
IAT icon
1510
iShares US Regional Banks ETF
IAT
$684M
– –
-5,497
Closed -$270K
IYJ icon
1511
iShares US Industrials ETF
IYJ
$1.97B
– –
-146,646
Closed -$10.8M
JNPR
1512
DELISTED
Juniper Networks
JNPR
– –
-8,108
Closed -$231K
KKR icon
1513
KKR & Co
KKR
$90.6B
– –
-9,800
Closed -$206K
KRC icon
1514
Kilroy Realty
KRC
$4.64B
– –
-4,391
Closed -$327K
LOGI icon
1515
Logitech
LOGI
$14.3B
– –
-6,301
Closed -$211K
MAN icon
1516
ManpowerGroup
MAN
$1.81B
– –
-2,022
Closed -$254K
MCD icon
1517
CALL
McDonald's
MCD
$188B
– –
-5,500
Closed -$946K
MGK icon
1518
Vanguard Mega Cap Growth ETF
MGK
$33.7B
– –
-23,860
Closed -$531K
MLPA icon
1519
Global X MLP ETF
MLPA
$2.19B
– –
-13,996
Closed -$827K
MMS icon
1520
Maximus
MMS
$3.05B
– –
-17,326
Closed -$1.24M
MOS icon
1521
The Mosaic Company
MOS
$7.32B
– –
-11,945
Closed -$306K
MRK icon
1522
CALL
Merck
MRK
$305B
– –
-6,707
Closed -$360K
MWA icon
1523
Mueller Water Products
MWA
$3.89B
– –
-12,970
Closed -$162K
MYGN icon
1524
Myriad Genetics
MYGN
$596M
– –
-5,990
Closed -$205K
NFG icon
1525
National Fuel Gas
NFG
$7.6B
– –
-48,016
Closed -$2.64M
59 60
61
62 63

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FIM
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NA
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TAM
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