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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
PDCO
1551
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48,937
Closed -$1.77M
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,817
Closed -$215K
TELL
1553
DELISTED
Tellurian Inc.
TELL
– –
-18,934
Closed -$184K
LSXMA
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,155
Closed -$205K
LSI
1555
DELISTED
Life Storage, Inc.
LSI
– –
-6,707
Closed -$398K
MNDT
1556
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,400
Closed -$474K
COHR
1557
DELISTED
Coherent Inc
COHR
– –
-973
Closed -$274K
WRI
1558
DELISTED
Weingarten Realty Investors
WRI
– –
-9,612
Closed -$315K
FBSS
1559
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-9,557
Closed -$209K
AXAS
1560
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-595
Closed -$29K
HCR
1561
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-28,600
Closed -$306K
CHK
1562
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$44K
IBMH
1563
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-25,316
Closed -$641K
SIR
1564
DELISTED
SELECT INCOME REIT
SIR
– –
-19,103
Closed -$211K
BPK
1565
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-12,325
Closed -$182K
OCLR
1566
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-43,200
Closed -$291K
EGN
1567
DELISTED
Energen
EGN
– –
-4,058
Closed -$233K
KLDX
1568
DELISTED
KLONDEX MINES LTD
KLDX
– –
-70,204
Closed -$183K
LNCE
1569
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,158
Closed -$408K
CASC
1570
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-48,999
Closed -$181K
BIVV
1571
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,747
Closed -$363K
SNI
1572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,634
Closed -$224K
BWLD
1573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,349
Closed -$367K
POT
1574
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,483
Closed -$588K
WPG
1575
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,187
Closed -$76K
60 61 62
63
64

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TAM
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