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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
976
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$218K ﹤0.01%
20,400
– –
EGP icon
977
EastGroup Properties
EGP
$11.4B
$217K ﹤0.01%
4,018
-993
-20% -$56K
BF.B icon
978
Brown-Forman Class B
BF.B
$11.5B
$216K ﹤0.01%
6,969
+172
+3% +$5.61K
FEZ icon
979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$216K ﹤0.01%
+6,387
New +$235K
IEUR icon
980
iShares Core MSCI Europe ETF
IEUR
$8.66B
$216K ﹤0.01%
5,197
-2,405
-32% -$107K
GK
981
DELISTED
G&K Services Inc
GK
$215K ﹤0.01%
3,228
-267
-8% -$18.2K
CEO
982
DELISTED
CNOOC Limited
CEO
$214K ﹤0.01%
2,080
-2,921
-58% -$350K
MNRO icon
983
Monro
MNRO
$542M
$213K ﹤0.01%
3,164
-123
-4% -$7.87K
ORLY icon
984
O'Reilly Automotive
ORLY
$71.1B
$213K ﹤0.01%
+12,795
New +$207K
TTP
985
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$213K ﹤0.01%
+2,983
New +$267K
DHS icon
986
WisdomTree US High Dividend Fund
DHS
$1.51B
$212K ﹤0.01%
3,816
-1,560
-29% -$90.5K
LDP icon
987
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$212K ﹤0.01%
9,584
– –
NLY icon
988
Annaly Capital Management
NLY
$16.9B
$211K ﹤0.01%
5,355
+658
+14% +$26.3K
LOGM
989
DELISTED
LogMein, Inc.
LOGM
$211K ﹤0.01%
+3,100
New +$206K
DISH
990
DELISTED
DISH Network Corp.
DISH
$211K ﹤0.01%
3,622
-16,150
-82% -$1.02M
MSD
991
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$210K ﹤0.01%
25,280
+9,606
+61% +$83.6K
APA icon
992
APA Corp
APA
$12.2B
$209K ﹤0.01%
5,356
-424
-7% -$19.3K
PFPT
993
DELISTED
Proofpoint, Inc.
PFPT
$207K ﹤0.01%
+3,442
New +$214K
EARN
994
Ellington Residential Mortgage REIT
EARN
$165M
$206K ﹤0.01%
17,025
+5,400
+46% +$72.7K
JMF
995
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$206K ﹤0.01%
16,423
-3,218
-16% -$48K
CAVM
996
DELISTED
Cavium, Inc.
CAVM
$206K ﹤0.01%
3,371
-327
-9% -$21.8K
MFC icon
997
Manulife Financial
MFC
$69.3B
$205K ﹤0.01%
13,302
-2,579
-16% -$43.3K
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
$205K ﹤0.01%
6,302
-1,253
-17% -$39.8K
PJP icon
999
Invesco Pharmaceuticals ETF
PJP
$349M
$204K ﹤0.01%
+3,079
New +$240K
J icon
1000
Jacobs Solutions
J
$15.3B
$203K ﹤0.01%
6,586
-205
-3% -$6.85K
38 39
40
41 42

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