BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
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
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

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
ROIC
1501
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,817
Closed -$215K
TELL
1502
DELISTED
Tellurian Inc.
TELL
– –
-18,934
Closed -$184K
LSXMA
1503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,155
Closed -$205K
CYTO
1504
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– -$6K
LSI
1505
DELISTED
Life Storage, Inc.
LSI
– –
-6,707
Closed -$398K
COHR
1506
DELISTED
Coherent Inc
COHR
– –
-973
Closed -$274K
WRI
1507
DELISTED
Weingarten Realty Investors
WRI
– –
-9,612
Closed -$315K
FBSS
1508
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-9,557
Closed -$209K
AXAS
1509
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-595
Closed -$29K
CHK
1510
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$44K
IBMH
1511
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-25,316
Closed -$641K
SIR
1512
DELISTED
SELECT INCOME REIT
SIR
– –
-19,103
Closed -$211K
BPK
1513
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-12,325
Closed -$182K
EGN
1514
DELISTED
Energen
EGN
– –
-4,058
Closed -$233K
KLDX
1515
DELISTED
KLONDEX MINES LTD
KLDX
– –
-70,204
Closed -$183K
LNCE
1516
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,158
Closed -$408K
EGP icon
1517
EastGroup Properties
EGP
$8.97B
– –
-4,809
Closed -$425K
EQAL icon
1518
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
– –
-36,959
Closed -$1.15M
ESRT icon
1519
Empire State Realty Trust
ESRT
$1.35B
– –
-13,387
Closed -$274K
ETJ
1520
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-10,522
Closed -$101K
EUFN icon
1521
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-24,801
Closed -$578K
FLO icon
1522
Flowers Foods
FLO
$3.13B
– –
-10,144
Closed -$195K
GERN icon
1523
Geron
GERN
$893M
– –
-10,750
Closed -$19K
GRMN icon
1524
Garmin
GRMN
$45.7B
– –
-4,026
Closed -$239K
HISF icon
1525
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-3,940
Closed -$201K
59 60
61
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