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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
JQC icon
1051
Nuveen Credit Strategies Income Fund
JQC
$711M
$109K ﹤0.01%
13,743
-76,175
-85% -$641K
VALE icon
1052
Vale
VALE
$62.1B
$104K ﹤0.01%
24,929
+1,275
+5% +$6.51K
GGN
1053
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$100K ﹤0.01%
20,200
+9,650
+91% +$52.7K
PFX icon
1054
PhenixFIN
PFX
$88.9M
$99K ﹤0.01%
669
-19
-3% -$3.23K
OVV icon
1055
Ovintiv
OVV
$15.8B
$95K ﹤0.01%
2,973
+130
+5% +$4.98K
STM icon
1056
STMicroelectronics
STM
$62.6B
$91K ﹤0.01%
13,469
-133
-1% -$983
DNR
1057
DELISTED
Denbury Resources, Inc.
DNR
$91K ﹤0.01%
37,700
-2,300
-6% -$8.89K
USA icon
1058
Liberty All-Star Equity Fund
USA
$1.83B
$89K ﹤0.01%
17,562
+4,708
+37% +$25.9K
IRR
1059
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$83K ﹤0.01%
13,806
– –
IHD
1060
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$80K ﹤0.01%
10,500
-29,500
-74% -$249K
ONIT
1061
Onity Group
ONIT
$325M
$80K ﹤0.01%
800
-117
-13% -$14.8K
REED
1062
DELISTED
Reeds, Inc. Common Stock
REED
$79K ﹤0.01%
350
– –
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
$78K ﹤0.01%
53
-12
-18% -$20.4K
LINE
1064
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$77K ﹤0.01%
28,858
+4,347
+18% +$19.3K
NMIH icon
1065
NMI Holdings
NMIH
$3.18B
$76K ﹤0.01%
10,050
– –
MDR
1066
DELISTED
McDermott International
MDR
$73K ﹤0.01%
+5,701
New +$78.3K
S
1067
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
17,111
-1,044
-6% -$4.4K
IPI icon
1068
Intrepid Potash
IPI
$480M
$63K ﹤0.01%
1,148
-65
-5% -$5.41K
XCO
1069
DELISTED
Exco Resources
XCO
$60K ﹤0.01%
5,398
-40
-0.7% -$441
NRP icon
1070
Natural Resource Partners
NRP
$1.31B
$46K ﹤0.01%
1,833
-127
-6% -$3.7K
PBR icon
1071
Petrobras
PBR
$115B
$43K ﹤0.01%
10,060
– –
AUY
1072
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
20,037
-3,957
-16% -$8.09K
HL icon
1073
Hecla Mining
HL
$10.4B
$33K ﹤0.01%
16,786
+204
+1% +$434
IAG icon
1074
IAMGOLD
IAG
$8.66B
$24K ﹤0.01%
15,000
– –
AREX
1075
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
12,000
– –
41 42
43
44 45

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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