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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
926
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.06M ﹤0.01%
+4,022
New +$204K
ROL icon
927
Rollins
ROL
$21.1B
$2.06M ﹤0.01%
23,149
– –
NID
928
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.06M ﹤0.01%
16,335
+2,807
+21% +$34.6K
EXG icon
929
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$2.04M ﹤0.01%
19,721
+700
+4% +$7.15K
FTGC icon
930
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.04M ﹤0.01%
+6,035
New +$206K
CLX icon
931
Clorox
CLX
$11.7B
$2.04M ﹤0.01%
2,229
-198
-8% -$17.7K
WNR
932
DELISTED
Western Refining Inc
WNR
$2.01M ﹤0.01%
+5,360
New +$216K
CQB
933
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2M ﹤0.01%
18,420
+3,000
+19% +$33.4K
NMM icon
934
Navios Maritime Partners
NMM
$2.13B
$1.94M ﹤0.01%
667
-1,462
-69% -$410K
HT
935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.94M ﹤0.01%
+7,221
New +$177K
CYS
936
DELISTED
CYS Investments Inc.
CYS
$1.93M ﹤0.01%
21,400
-14,000
-40% -$124K
EOX
937
DELISTED
EMERALD OIL INC (MT)
EOX
$1.9M ﹤0.01%
1,243
+351
+39% +$47.8K
EXPR
938
DELISTED
Express, Inc.
EXPR
$1.87M ﹤0.01%
+550
New +$164K
NPI
939
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.87M ﹤0.01%
13,755
– –
NVG icon
940
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.84M ﹤0.01%
12,997
-162
-1% -$2.23K
CII icon
941
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.79M ﹤0.01%
12,161
+572
+5% +$8.27K
CEVA icon
942
CEVA Inc
CEVA
$1.17B
$1.7M ﹤0.01%
11,505
+490
+4% +$7.66K
MSD
943
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.67M ﹤0.01%
16,396
-4,000
-20% -$40.6K
CHW
944
Calamos Global Dynamic Income Fund
CHW
$559M
$1.64M ﹤0.01%
16,706
-219
-1% -$2.05K
QLTY
945
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.63M ﹤0.01%
10,960
– –
MNRK
946
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.56M ﹤0.01%
14,673
+3,301
+29% +$34.7K
WEN icon
947
Wendy's
WEN
$1.42B
$1.52M ﹤0.01%
17,852
-10,774
-38% -$90.8K
TWO
948
Two Harbors Investment
TWO
$1.27B
$1.51M ﹤0.01%
1,800
+272
+18% +$22.6K
PSEC icon
949
Prospect Capital
PSEC
$1.14B
$1.48M ﹤0.01%
13,949
-300
-2% -$3.12K
FFA
950
First Trust Enhanced Equity Income Fund
FFA
$454M
$1.47M ﹤0.01%
10,168
-2,072
-17% -$29K
36 37
38
39 40

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