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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$364M
Cap. Flow
+$264M
Cap. Flow %
4.09%
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.93%
2 Technology 10.78%
3 Industrials 9.49%
4 Financials 9.3%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
1126
Piedmont Realty Trust
PDM
$1.23B
$201K ﹤0.01%
+9,352
New +$190K
YMLI
1127
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$201K ﹤0.01%
13,788
-6,130
-31% -$82.7K
FNF icon
1128
Fidelity National Financial
FNF
$14B
$200K ﹤0.01%
+7,696
New +$181K
SPLS
1129
DELISTED
Staples Inc
SPLS
$197K ﹤0.01%
+22,866
New +$218K
FAX
1130
abrdn Asia-Pacific Income Fund
FAX
$597M
$194K ﹤0.01%
+6,473
New +$193K
AWF
1131
AllianceBernstein Global High Income Fund
AWF
$875M
$190K ﹤0.01%
15,550
– –
PMO
1132
Franklin Municipal Opportunities Trust
PMO
$293M
$188K ﹤0.01%
14,102
– –
JRI icon
1133
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$181K ﹤0.01%
+10,711
New +$170K
GGN
1134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$177K ﹤0.01%
+27,240
New +$173K
MPT
1135
Medical Properties Trust
MPT
$2.89B
$175K ﹤0.01%
11,515
-32,390
-74% -$458K
VKQ icon
1136
Invesco Municipal Trust
VKQ
$551M
$171K ﹤0.01%
12,100
– –
MWA icon
1137
Mueller Water Products
MWA
$4.01B
$170K ﹤0.01%
14,893
-468
-3% -$5K
EMF
1138
Templeton Emerging Markets Fund
EMF
$327M
$169K ﹤0.01%
+14,847
New +$162K
JBLU icon
1139
JetBlue
JBLU
$2.08B
$168K ﹤0.01%
10,189
-1,855
-15% -$34.5K
MUA icon
1140
BlackRock MuniAssets Fund
MUA
$546M
$167K ﹤0.01%
10,763
– –
FOF icon
1141
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$166K ﹤0.01%
14,431
+578
+4% +$6.52K
JHY
1142
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$165K ﹤0.01%
+15,319
New +$158K
CTR
1143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$160K ﹤0.01%
2,500
– –
GHY
1144
PGIM Global High Yield Fund
GHY
$485M
$159K ﹤0.01%
10,622
-593
-5% -$8.84K
HTGC icon
1145
Hercules Capital
HTGC
$3.06B
$159K ﹤0.01%
12,861
– –
TWO
1146
Two Harbors Investment
TWO
$1.27B
$156K ﹤0.01%
2,280
+509
+29% +$33.5K
OVV icon
1147
Ovintiv
OVV
$15.9B
$155K ﹤0.01%
3,985
+434
+12% +$15.9K
BTZ icon
1148
BlackRock Credit Allocation Income Trust
BTZ
$952M
$154K ﹤0.01%
+11,840
New +$151K
CHY
1149
Calamos Convertible and High Income Fund
CHY
$1.06B
$151K ﹤0.01%
14,290
+3,275
+30% +$33.8K
BGR icon
1150
BlackRock Energy and Resources Trust
BGR
$406M
$147K ﹤0.01%
10,360
-6,287
-38% -$86.4K
44 45
46
47 48

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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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