BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
1551
DELISTED
Tata Motors Limited
TTM
– –
-20,676
Closed -$531K
CLVS
1552
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,925
Closed -$207K
AKS
1553
DELISTED
AK Steel Holding Corp.
AKS
– –
-23,150
Closed -$104K
MDR
1554
DELISTED
McDermott International
MDR
– –
-4,613
Closed -$84K
CBM
1555
DELISTED
Cambrex Corporation
CBM
– –
-6,037
Closed -$315K
WAGE
1556
DELISTED
WageWorks, Inc.
WAGE
– –
-18,070
Closed -$816K
NTRI
1557
DELISTED
NutriSystem, Inc.
NTRI
– –
-16,533
Closed -$445K
GPT
1558
DELISTED
Gramercy Property Trust
GPT
– –
-10,438
Closed -$226K
ACSF
1559
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-19,800
Closed -$220K
NSH
1560
DELISTED
NuStar GP Holdings LLC
NSH
– –
-26,759
Closed -$309K
TEP
1561
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-18,400
Closed -$697K
TWX
1562
DELISTED
Time Warner Inc
TWX
– –
-95,308
Closed -$9.01M
MON
1563
DELISTED
Monsanto Co
MON
– –
-10,051
Closed -$1.17M
PXR
1564
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-7,346
Closed -$271K
GGP
1565
DELISTED
GGP Inc.
GGP
– –
-12,114
Closed -$247K
FMSA
1566
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-22,600
Closed -$96K
CHL
1567
DELISTED
China Mobile Limited
CHL
– –
-4,688
Closed -$214K
MTGE
1568
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,822
Closed -$372K
DCM
1569
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-53,532
Closed -$1.37M
ULQ
1570
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-128,335
Closed -$6.45M
XLKS
1571
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-22,710
Closed -$1.76M
PFA
1572
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-205,699
Closed -$4.91M
FDC
1573
DELISTED
First Data Corporation
FDC
– –
-56,261
Closed -$900K
MLCO icon
1574
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-12,753
Closed -$369K
NPO icon
1575
Enpro
NPO
$4.58B
– –
-2,858
Closed -$221K
60 61 62
63
64