We are live on ! Find out more
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
CQB
876
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.92M 0.01%
+15,420
New +$174K
FSD
877
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.88M ﹤0.01%
10,626
-1,369
-11% -$24.1K
RAD
878
DELISTED
Rite Aid Corporation
RAD
$1.86M ﹤0.01%
1,485
+100
+7% +$12.2K
GGN
879
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$1.85M ﹤0.01%
18,700
+2,710
+17% +$26.5K
IHD
880
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.84M ﹤0.01%
+15,400
New +$177K
HILO
881
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.81M ﹤0.01%
11,272
+673
+6% +$10.8K
NPI
882
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.8M ﹤0.01%
13,755
– –
NVG icon
883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.75M ﹤0.01%
13,159
+18
+0.1% +$236
FFA
884
First Trust Enhanced Equity Income Fund
FFA
$452M
$1.63M ﹤0.01%
12,240
+80
+0.7% +$1.05K
CII icon
885
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.62M ﹤0.01%
11,589
– –
NID
886
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.62M ﹤0.01%
13,528
+528
+4% +$6.26K
MRIN
887
DELISTED
Marin Software
MRIN
$1.61M ﹤0.01%
363
-49
-12% -$21.8K
PSEC icon
888
Prospect Capital
PSEC
$1.14B
$1.54M ﹤0.01%
14,249
+1,800
+14% +$19.9K
CHW
889
Calamos Global Dynamic Income Fund
CHW
$559M
$1.52M ﹤0.01%
16,925
-10,900
-39% -$97.7K
NOG icon
890
Northern Oil and Gas
NOG
$2.2B
$1.47M ﹤0.01%
+1,005
New +$145K
NZF icon
891
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.45M ﹤0.01%
11,100
– –
QLTY
892
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.42M ﹤0.01%
10,960
-6,000
-35% -$82K
BOTJ icon
893
Bank Of The James
BOTJ
$118M
$1.39M ﹤0.01%
16,551
– –
EDD
894
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.39M ﹤0.01%
+10,591
New +$135K
DNP icon
895
DNP Select Income Fund
DNP
$4.2B
$1.36M ﹤0.01%
13,867
+2,938
+27% +$28.3K
PHYS icon
896
Sprott Physical Gold
PHYS
$14.7B
$1.32M ﹤0.01%
12,407
-100
-0.8% -$1.08K
MNRK
897
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.27M ﹤0.01%
11,372
– –
TWO
898
Two Harbors Investment
TWO
$1.27B
$1.25M ﹤0.01%
1,528
– –
DX
899
Dynex Capital
DX
$2.86B
$1.24M ﹤0.01%
4,600
– –
EOX
900
DELISTED
EMERALD OIL INC (MT)
EOX
$1.2M ﹤0.01%
892
+280
+46% +$41.2K
34 35
36
37 38

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return