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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
976
DELISTED
CYS Investments Inc.
CYS
$1.76M ﹤0.01%
21,400
– –
FDD icon
977
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$1.76M ﹤0.01%
13,030
-14,645
-53% -$210K
FLG
978
Flagstar Bank National Association
FLG
$6.24B
$1.71M ﹤0.01%
+3,597
New +$172K
AWF
979
AllianceBernstein Global High Income Fund
AWF
$879M
$1.71M ﹤0.01%
+12,550
New +$175K
MRCC
980
DELISTED
Monroe Capital Corp
MRCC
$1.69M ﹤0.01%
12,522
-3,706
-23% -$50.4K
QLTY
981
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.63M ﹤0.01%
12,778
+1,818
+17% +$26K
CQB
982
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.57M ﹤0.01%
11,085
-7,335
-40% -$89.9K
MSD
983
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.57M ﹤0.01%
16,196
-200
-1% -$2K
CHW
984
Calamos Global Dynamic Income Fund
CHW
$559M
$1.55M ﹤0.01%
16,706
– –
NPM
985
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.52M ﹤0.01%
+11,031
New +$151K
NVG icon
986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$1.48M ﹤0.01%
10,484
-2,513
-19% -$36K
EXXI
987
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.45M ﹤0.01%
+12,762
New +$227K
JFR icon
988
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.43M ﹤0.01%
+12,650
New +$148K
DNP icon
989
DNP Select Income Fund
DNP
$4.19B
$1.39M ﹤0.01%
13,723
+456
+3% +$4.67K
MNRK
990
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.38M ﹤0.01%
12,079
-2,594
-18% -$28.3K
NPT
991
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.35M ﹤0.01%
10,621
+16
+0.2% +$203
BOTJ icon
992
Bank Of The James
BOTJ
$118M
$1.35M ﹤0.01%
16,551
– –
TWO
993
Two Harbors Investment
TWO
$1.27B
$1.34M ﹤0.01%
1,735
-65
-4% -$5.4K
EOX
994
DELISTED
EMERALD OIL INC (MT)
EOX
$1.32M ﹤0.01%
1,072
-171
-14% -$26.1K
ATAXZ
995
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.29M ﹤0.01%
21,635
+10,635
+97% +$636K
PHYS icon
996
Sprott Physical Gold
PHYS
$14.6B
$1.18M ﹤0.01%
11,847
– –
PSEC icon
997
Prospect Capital
PSEC
$1.14B
$1.16M ﹤0.01%
11,749
-2,200
-16% -$23.2K
IMGN
998
DELISTED
Immunogen Inc
IMGN
$1.14M ﹤0.01%
+10,757
New +$122K
S
999
DELISTED
Sprint Corporation
S
$1.08M ﹤0.01%
+17,111
New +$116K
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
$1.06M ﹤0.01%
1,087
+290
+36% +$27.6K
38 39
40
41 42

Similar funds

MIH
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MCIM
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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