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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
1076
Virtus Convertible & Income Fund II
NCZ
$291M
$186K ﹤0.01%
9,242
+533
+6% +$11.2K
EARN
1077
Ellington Residential Mortgage REIT
EARN
$165M
$183K ﹤0.01%
14,825
-2,200
-13% -$28K
CHMI
1078
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$182K ﹤0.01%
+14,050
New +$205K
MFC icon
1079
Manulife Financial
MFC
$69.3B
$182K ﹤0.01%
12,166
-1,136
-9% -$18.3K
JMF
1080
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$179K ﹤0.01%
16,167
-256
-2% -$3.15K
UMH
1081
UMH Properties
UMH
$1.31B
$175K ﹤0.01%
+17,300
New +$170K
TPHS
1082
DELISTED
Trinity Place Holdings Inc.com
TPHS
$173K ﹤0.01%
+28,300
New +$168K
ILG
1083
DELISTED
ILG, Inc Common Stock
ILG
$172K ﹤0.01%
+11,056
New +$188K
AA icon
1084
Alcoa
AA
$12.9B
$167K ﹤0.01%
7,054
-3,666
-34% -$81.8K
AWF
1085
AllianceBernstein Global High Income Fund
AWF
$879M
$167K ﹤0.01%
15,550
– –
HTGC icon
1086
Hercules Capital
HTGC
$3B
$162K ﹤0.01%
13,361
– –
HPE icon
1087
Hewlett Packard
HPE
$65.6B
$154K ﹤0.01%
+17,527
New +$147K
CTR
1088
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$153K ﹤0.01%
2,500
-80
-3% -$5.59K
MIE
1089
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$151K ﹤0.01%
14,514
+2,619
+22% +$29.9K
GHY
1090
PGIM Global High Yield Fund
GHY
$487M
$149K ﹤0.01%
10,600
-2,000
-16% -$28.3K
FOF icon
1091
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$146K ﹤0.01%
+13,338
New +$150K
JHA
1092
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$146K ﹤0.01%
+14,500
New +$146K
IQI icon
1093
Invesco Quality Municipal Securities
IQI
$544M
$144K ﹤0.01%
11,400
– –
NBR icon
1094
Nabors Industries
NBR
$1.24B
$138K ﹤0.01%
325
-56
-15% -$27.5K
SLV icon
1095
iShares Silver Trust
SLV
$28.4B
$133K ﹤0.01%
+10,089
New +$142K
TWO
1096
Two Harbors Investment
TWO
$1.27B
$132K ﹤0.01%
2,040
+346
+20% +$23.6K
MVC
1097
DELISTED
MVC Capital, Inc.
MVC
$131K ﹤0.01%
17,851
-1,500
-8% -$12.1K
JFR icon
1098
Nuveen Floating Rate Income Fund
JFR
$1.24B
$129K ﹤0.01%
12,650
– –
CHW
1099
Calamos Global Dynamic Income Fund
CHW
$559M
$128K ﹤0.01%
17,881
– –
WHF icon
1100
WhiteHorse Finance
WHF
$138M
$120K ﹤0.01%
10,510
-2,590
-20% -$31.9K
42 43
44
45 46

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