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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1126
Mercado Libre
MELI
$94.7B
$467K ﹤0.01%
834
+114
+16% +$69.1K
BYM
1127
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$466K ﹤0.01%
33,025
-4,000
-11% -$56.1K
GLNG icon
1128
Golar LNG
GLNG
$5.25B
$466K ﹤0.01%
+35,810
New +$526K
CCK icon
1129
Crown Holdings
CCK
$12.2B
$462K ﹤0.01%
7,110
-4,234
-37% -$271K
PRT
1130
PermRock Royalty Trust Unit
PRT
$26.9M
$461K ﹤0.01%
57,500
+25,200
+78% +$193K
SNA icon
1131
Snap-on
SNA
$21B
$458K ﹤0.01%
2,909
-4,290
-60% -$659K
EVBG
1132
DELISTED
Everbridge, Inc. Common Stock
EVBG
$458K ﹤0.01%
7,384
-2,386
-24% -$202K
JPS
1133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$456K ﹤0.01%
46,005
+1,513
+3% +$14.7K
WAL icon
1134
Western Alliance Bancorporation
WAL
$8.76B
$455K ﹤0.01%
9,791
+1,186
+14% +$53.5K
ACWX icon
1135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$454K ﹤0.01%
9,895
+3,341
+51% +$153K
EWBC icon
1136
East-West Bancorp
EWBC
$17.9B
$454K ﹤0.01%
10,383
+45
+0.4% +$1.98K
VGM icon
1137
Invesco Trust Investment Grade Municipals
VGM
$576M
$454K ﹤0.01%
35,256
+1,583
+5% +$20.5K
ANGL icon
1138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$451K ﹤0.01%
15,358
-431
-3% -$12.6K
FNF icon
1139
Fidelity National Financial
FNF
$13.4B
$450K ﹤0.01%
10,605
+1,588
+18% +$66.1K
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$449K ﹤0.01%
10,040
+340
+4% +$15.5K
SAR icon
1141
Saratoga Investment
SAR
$315M
$449K ﹤0.01%
18,163
+6,807
+60% +$168K
CCB icon
1142
Coastal Financial
CCB
$1.2B
$447K ﹤0.01%
29,937
+3,911
+15% +$59.5K
IYR icon
1143
iShares US Real Estate ETF
IYR
$4.71B
$446K ﹤0.01%
4,785
-39
-0.8% -$3.55K
MUSA icon
1144
Murphy USA
MUSA
$11.3B
$446K ﹤0.01%
5,253
-679
-11% -$59.7K
AL
1145
DELISTED
Air Lease Corp
AL
$445K ﹤0.01%
10,849
+626
+6% +$25.8K
LULU icon
1146
lululemon athletica
LULU
$13.3B
$444K ﹤0.01%
2,304
-2,536
-52% -$474K
WDIV icon
1147
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$444K ﹤0.01%
+6,572
New +$436K
FIV
1148
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$444K ﹤0.01%
49,880
-8,087
-14% -$72.1K
IHG icon
1149
InterContinental Hotels
IHG
$23.5B
$439K ﹤0.01%
7,050
+781
+12% +$51K
REGL icon
1150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$437K ﹤0.01%
7,553
+1,771
+31% +$103K
44 45
46
47 48

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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
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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