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
-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
WHF icon
1026
WhiteHorse Finance
WHF
$138M
$152K ﹤0.01%
13,100
-2,750
-17% -$34.6K
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
$151K ﹤0.01%
+4,927
New +$154K
JMLP
1028
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$150K ﹤0.01%
15,205
-500
-3% -$6.14K
EMD
1029
Western Asset Emerging Markets Debt Fund
EMD
$623M
$144K ﹤0.01%
10,879
-6,114
-36% -$86.8K
MUA icon
1030
BlackRock MuniAssets Fund
MUA
$551M
$144K ﹤0.01%
+10,666
New +$146K
NXZ
1031
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$143K ﹤0.01%
10,521
– –
MIE
1032
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$141K ﹤0.01%
11,895
-28,854
-71% -$426K
IQI icon
1033
Invesco Quality Municipal Securities
IQI
$544M
$138K ﹤0.01%
+11,400
New +$136K
NPT
1034
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$138K ﹤0.01%
10,648
– –
HTGC icon
1035
Hercules Capital
HTGC
$3B
$135K ﹤0.01%
13,361
-600
-4% -$6.8K
MNRK
1036
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$133K ﹤0.01%
11,856
-1,644
-12% -$18.9K
CHY
1037
Calamos Convertible and High Income Fund
CHY
$1.09B
$131K ﹤0.01%
+12,090
New +$144K
DEX
1038
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$131K ﹤0.01%
14,200
– –
IRDM icon
1039
Iridium Communications
IRDM
$5.18B
$129K ﹤0.01%
+21,083
New +$153K
JFR icon
1040
Nuveen Floating Rate Income Fund
JFR
$1.24B
$127K ﹤0.01%
12,650
– –
SDRL
1041
DELISTED
Seadrill Limited Common Stock
SDRL
$126K ﹤0.01%
80
-5
-6% -$10.7K
CHW
1042
Calamos Global Dynamic Income Fund
CHW
$559M
$124K ﹤0.01%
17,881
+3,100
+21% +$24.6K
B
1043
Barrick Mining
B
$61.1B
$124K ﹤0.01%
19,531
-1,760
-8% -$13.2K
BCIC
1044
BCP Investment Corp
BCIC
$90.4M
$123K ﹤0.01%
2,736
+107
+4% +$5.35K
GMZ
1045
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$121K ﹤0.01%
+1,659
New +$157K
EDD
1046
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$120K ﹤0.01%
17,550
-56,600
-76% -$443K
PSEC icon
1047
Prospect Capital
PSEC
$1.14B
$120K ﹤0.01%
16,849
+500
+3% +$3.72K
TWO
1048
Two Harbors Investment
TWO
$1.27B
$119K ﹤0.01%
1,694
– –
MVF
1049
DELISTED
BlackRock MuniVest Fund
MVF
$115K ﹤0.01%
12,047
+2,000
+20% +$19.1K
IGA
1050
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$112K ﹤0.01%
10,479
– –
40 41
42
43 44

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