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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.24%
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
1626
Vanguard Materials ETF
VAW
$2.99B
– –
-4,412
Closed -$488K
WYNN icon
1627
Wynn Resorts
WYNN
$10B
– –
-2,440
Closed -$241K
XPH icon
1628
State Street SPDR S&P Pharmaceuticals ETF
XPH
$460M
– –
-5,893
Closed -$215K
CSF
1629
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-8,786
Closed -$346K
RAD
1630
DELISTED
Rite Aid Corporation
RAD
– –
-1,099
Closed -$15K
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-66,765
Closed -$166K
LOGM
1632
DELISTED
LogMein, Inc.
LOGM
– –
-2,643
Closed -$215K
FGP
1633
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,327
Closed -$6K
ULTI
1634
DELISTED
Ultimate Software Group Inc
ULTI
– –
-970
Closed -$237K
TFCFA
1635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,333
Closed -$1.46M
NFX
1636
DELISTED
Newfield Exploration
NFX
– –
-60,107
Closed -$881K
ENLK
1637
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,200
Closed -$123K
TSRO
1638
DELISTED
TESARO, Inc.
TSRO
– –
-7,500
Closed -$556K
SCG
1639
DELISTED
Scana
SCG
– –
-51,881
Closed -$2.48M
SIR
1640
DELISTED
SELECT INCOME REIT
SIR
– –
-20,136
Closed -$148K
CIZ
1641
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-16,323
Closed -$501K
ESV
1642
DELISTED
Ensco Rowan plc
ESV
– –
-7,325
Closed -$104K
FUT
1643
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-33,956
Closed -$1.36M
SHPG
1644
DELISTED
Shire pic
SHPG
– –
-2,940
Closed -$511K
STMP
1645
DELISTED
Stamps.com, Inc.
STMP
– –
-1,765
Closed -$274K
AM
1646
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-63,261
Closed -$1.35M
62 63 64 65
66

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FIM
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NA
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TAM
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