BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRIS icon
1551
Curis
CRIS
$21.4M
$34K ﹤0.01%
965
– –
ANW
1552
DELISTED
Aegean Marine Petroleum Network
ANW
$33K ﹤0.01%
23,314
-200
-0.9% -$283
FGP
1553
DELISTED
Ferrellgas Partners, L.P.
FGP
$27K ﹤0.01%
12,327
+78
+0.6% +$171
AUY
1554
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
+10,502
New +$26K
CLDX icon
1555
Celldex Therapeutics
CLDX
$1.51B
$21K ﹤0.01%
3,133
– –
RAD
1556
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
+516
New +$13K
DNN icon
1557
Denison Mines
DNN
$2.04B
$10K ﹤0.01%
15,000
– –
FTF.RT
1558
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1K ﹤0.01%
+17,108
New +$1K
ACWX icon
1559
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-5,751
Closed -$271K
ADAP
1560
Adaptimmune Therapeutics
ADAP
$13.5M
– –
-10,867
Closed -$128K
AMRN
1561
Amarin Corp
AMRN
$311M
– –
-768
Closed -$47K
BWA icon
1562
BorgWarner
BWA
$9.49B
– –
-6,454
Closed -$245K
BWX icon
1563
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-55,172
Closed -$1.53M
CAPL icon
1564
CrossAmerica Partners
CAPL
$800M
– –
-12,890
Closed -$217K
CCD
1565
Calamos Dynamic Convertible & Income Fund
CCD
$560M
– –
-9,329
Closed -$201K
CEMB icon
1566
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-4,515
Closed -$218K
DGS icon
1567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-191,554
Closed -$9.14M
DLX icon
1568
Deluxe
DLX
$871M
– –
-3,143
Closed -$208K
ECH icon
1569
iShares MSCI Chile ETF
ECH
$716M
– –
-5,617
Closed -$258K
EDN
1570
Edenor
EDN
$950M
– –
-7,926
Closed -$257K
EMCB icon
1571
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
– –
-3,750
Closed -$259K
EPU icon
1572
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-7,007
Closed -$275K
EWW icon
1573
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-5,500
Closed -$259K
FBIO icon
1574
Fortress Biotech
FBIO
$84.5M
– –
-1,040
Closed -$46K
FTEC icon
1575
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-292,693
Closed -$16.2M
61 62
63
64 65