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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1601
Ceco Environmental
CECO
$4.78B
– –
-23,053
Closed -$221K
CERS icon
1602
Cerus
CERS
$619M
– –
-16,464
Closed -$92K
CFR icon
1603
Cullen/Frost Bankers
CFR
$9.92B
– –
-2,654
Closed -$248K
CORP icon
1604
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-32,666
Closed -$3.51M
CSL icon
1605
Carlisle Companies
CSL
$13.5B
– –
-1,830
Closed -$256K
CWEN icon
1606
Clearway Energy Class C
CWEN
$5.17B
– –
-13,636
Closed -$229K
DGICA icon
1607
Donegal Group Class A
DGICA
$709M
– –
-26,051
Closed -$398K
DWAS icon
1608
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-4,269
Closed -$230K
DXC icon
1609
DXC Technology
DXC
$1.57B
– –
-6,875
Closed -$379K
EES icon
1610
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-16,103
Closed -$577K
EFR
1611
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-10,415
Closed -$136K
EHC icon
1612
Encompass Health
EHC
$10.9B
– –
-4,411
Closed -$222K
EME icon
1613
Emcor
EME
$34B
– –
-2,333
Closed -$205K
EOLS icon
1614
Evolus
EOLS
$429M
– –
-11,000
Closed -$160K
ERIC icon
1615
Ericsson
ERIC
$38.7B
– –
-28,269
Closed -$268K
ERIE icon
1616
Erie Indemnity
ERIE
$12.9B
– –
-1,041
Closed -$264K
OPPE
1617
WisdomTree European Opportunities Fund
OPPE
$275M
– –
-6,730
Closed -$202K
EXAS
1618
DELISTED
Exact Sciences
EXAS
– –
-5,990
Closed -$707K
FICO icon
1619
Fair Isaac
FICO
$29.6B
– –
-1,118
Closed -$351K
FKU icon
1620
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
– –
-5,596
Closed -$203K
FMS icon
1621
Fresenius Medical Care
FMS
$13.1B
– –
-5,942
Closed -$233K
FTXR icon
1622
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-225,436
Closed -$5.38M
FXI icon
1623
iShares China Large-Cap ETF
FXI
$4.51B
– –
-15,691
Closed -$671K
GBX icon
1624
The Greenbrier Companies
GBX
$1.49B
– –
-19,535
Closed -$593K
GDOT icon
1625
Green Dot
GDOT
$760M
– –
-4,270
Closed -$208K
63 64
65
66 67

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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