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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$42.8M 0.11%
51,481
+35,026
+213% +$2.84M
R icon
152
Ryder
R
$10.3B
$42.4M 0.11%
53,011
+12,249
+30% +$907K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$42.2M 0.11%
89,158
+22,038
+33% +$1.05M
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.17B
$42.2M 0.11%
140,236
+116,844
+500% +$3.51M
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$42.1M 0.11%
+120,299
New +$4.07M
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.9M 0.11%
56,597
+6,200
+12% +$482K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.3B
$41.5M 0.11%
+250,446
New +$4.01M
BAC icon
158
Bank of America
BAC
$422B
$40.8M 0.11%
237,161
+3,673
+2% +$61.8K
V icon
159
Visa
V
$680B
$40.3M 0.1%
74,768
+7,076
+10% +$393K
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$40.2M 0.1%
91,720
-9,297
-9% -$404K
WELL icon
161
Welltower
WELL
$166B
$39.3M 0.1%
65,946
+4,206
+7% +$240K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.6B
$39.2M 0.1%
44,446
+2,416
+6% +$212K
ADT
163
DELISTED
ADT Corp
ADT
$39.1M 0.1%
130,394
+124,556
+2,134% +$4.11M
TRN icon
164
Trinity Industries
TRN
$2.9B
$38.8M 0.1%
149,679
-50,101
-25% -$1.16M
WMB icon
165
Williams Companies
WMB
$91.1B
$38.5M 0.1%
94,842
-351,906
-79% -$14.3M
BCE icon
166
BCE
BCE
$20B
$38.4M 0.1%
89,078
+3,296
+4% +$140K
PNR icon
167
Pentair
PNR
$12.4B
$38.1M 0.1%
71,551
+21,854
+44% +$1.14M
EPD icon
168
Enterprise Products Partners
EPD
$82.9B
$37.2M 0.1%
107,242
-9,578
-8% -$317K
CAT icon
169
Caterpillar
CAT
$429B
$37.1M 0.1%
37,386
+9,914
+36% +$935K
MMM icon
170
3M
MMM
$82.3B
$37M 0.1%
32,659
+3,120
+11% +$347K
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$2.29B
$37M 0.1%
142,203
+182
+0.1% +$4.74K
DAR icon
172
Darling Ingredients
DAR
$9.86B
$36.3M 0.09%
181,107
+20,220
+13% +$405K
HD icon
173
Home Depot
HD
$336B
$35.9M 0.09%
45,386
+6,023
+15% +$479K
AES icon
174
AES
AES
$10.5B
$35.9M 0.09%
251,446
+4,193
+2% +$59.2K
GLW icon
175
Corning
GLW
$158B
$35.3M 0.09%
169,648
-15,518
-8% -$292K
5 6
7
8 9

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FIM
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TAM
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