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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
TPVG icon
1001
TriplePoint Venture Growth BDC
TPVG
$190M
$202K ﹤0.01%
+20,000
New +$244K
IMGN
1002
DELISTED
Immunogen Inc
IMGN
$201K ﹤0.01%
21,023
+562
+3% +$8.22K
AME icon
1003
Ametek
AME
$53.6B
$200K ﹤0.01%
3,830
-499
-12% -$26.9K
GAP
1004
The Gap Inc
GAP
$7.25B
$200K ﹤0.01%
7,025
-2,083
-23% -$71.7K
ESRT icon
1005
Empire State Realty Trust
ESRT
$955M
$194K ﹤0.01%
11,435
-1,803
-14% -$31K
NE
1006
DELISTED
Noble Corporation
NE
$193K ﹤0.01%
17,737
-335
-2% -$4.21K
NIQ
1007
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$192K ﹤0.01%
15,463
+669
+5% +$8.23K
CUZ icon
1008
Cousins Properties
CUZ
$5.11B
$191K ﹤0.01%
7,358
-1,850
-20% -$51K
DNOW icon
1009
DNOW Inc
DNOW
$2.4B
$189K ﹤0.01%
12,809
+336
+3% +$5.85K
NCZ
1010
Virtus Convertible & Income Fund II
NCZ
$291M
$183K ﹤0.01%
8,709
+209
+2% +$5.44K
RDC
1011
DELISTED
Rowan Companies Plc
RDC
$183K ﹤0.01%
11,336
-14,100
-55% -$246K
BWP
1012
DELISTED
Boardwalk Pipeline Partners
BWP
$181K ﹤0.01%
15,382
-13,346
-46% -$182K
NBR icon
1013
Nabors Industries
NBR
$1.24B
$179K ﹤0.01%
381
+76
+25% +$42.7K
FTR
1014
DELISTED
Frontier Communications Corp.
FTR
$179K ﹤0.01%
2,516
+74
+3% +$5.6K
MFIC icon
1015
MidCap Financial Investment
MFIC
$805M
$177K ﹤0.01%
10,822
-2,273
-17% -$45K
CTR
1016
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$177K ﹤0.01%
2,580
– –
GHY
1017
PGIM Global High Yield Fund
GHY
$487M
$173K ﹤0.01%
12,600
-1,243
-9% -$18K
AWF
1018
AllianceBernstein Global High Income Fund
AWF
$879M
$172K ﹤0.01%
15,550
– –
BOTJ icon
1019
Bank Of The James
BOTJ
$118M
$170K ﹤0.01%
16,762
– –
BUI icon
1020
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$754M
$165K ﹤0.01%
+10,195
New +$181K
ACAS
1021
DELISTED
American Capital Ltd
ACAS
$164K ﹤0.01%
13,520
-5,223
-28% -$70K
DNP icon
1022
DNP Select Income Fund
DNP
$4.19B
$162K ﹤0.01%
18,043
-2,654
-13% -$26.3K
FDD icon
1023
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$162K ﹤0.01%
13,651
-742
-5% -$9.35K
MVC
1024
DELISTED
MVC Capital, Inc.
MVC
$158K ﹤0.01%
19,351
-6,198
-24% -$58.9K
MTW icon
1025
Manitowoc
MTW
$456M
$152K ﹤0.01%
11,210
-1,186
-10% -$18.3K
39 40
41
42 43

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