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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
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
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
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
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1626
World Kinect Corp
WKC
$1.85B
– –
-12,000
Closed -$244K
X
1627
DELISTED
US Steel
X
– –
-25,967
Closed -$902K
XHB icon
1628
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
– –
-6,084
Closed -$240K
XOP icon
1629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
-46,135
Closed -$7.95M
BPMP
1630
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-24,078
Closed -$505K
QEP
1631
DELISTED
QEP RESOURCES, INC.
QEP
– –
-61,468
Closed -$753K
FIT
1632
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,599
Closed -$108K
CNXM
1633
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,000
Closed -$213K
SDRL
1634
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$2K
SGYP
1635
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,200
Closed -$17K
GOV
1636
DELISTED
Government Properties Income Trust
GOV
– –
-11,418
Closed -$180K
SODA
1637
DELISTED
SodaStream International Ltd
SODA
– –
-2,713
Closed -$231K
COTV
1638
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-12,304
Closed -$542K
RSPP
1639
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,724
Closed -$868K
BWP
1640
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-62,300
Closed -$723K
WGL
1641
DELISTED
Wgl Holdings
WGL
– –
-22,339
Closed -$1.98M
YAO
1642
DELISTED
Invesco China All-Cap ETF
YAO
– –
-9,193
Closed -$314K
WPZ
1643
DELISTED
Williams Partners L.P.
WPZ
– –
-14,390
Closed -$584K
62 63 64 65
66

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NA
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TAM
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