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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
BWLD
1551
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,349
Closed -$367K
POT
1552
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,483
Closed -$588K
WPG
1553
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,187
Closed -$76K
SIVB
1554
DELISTED
SVB Financial Group
SIVB
– –
-1,110
Closed -$259K
BSCM
1555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,767
Closed -$291K
WLL
1556
DELISTED
Whiting Petroleum Corporation
WLL
– –
-111
Closed -$220K
FUT
1557
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-11,752
Closed -$470K
IBMJ
1558
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-21,116
Closed -$536K
IBMI
1559
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-23,083
Closed -$585K
CY
1560
DELISTED
Cypress Semiconductor
CY
– –
-41,766
Closed -$636K
TSS
1561
DELISTED
Total System Services, Inc.
TSS
– –
-9,952
Closed -$787K
IBMG
1562
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-25,928
Closed -$658K
DST
1563
DELISTED
DST Systems Inc.
DST
– –
-21,553
Closed -$1.34M
59 60 61 62
63

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NA
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TAM
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