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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1126
S&P Global
SPGI
$129B
$206K ﹤0.01%
+1,631
New +$196K
JOF
1127
Japan Smaller Capitalization Fund
JOF
$333M
$205K ﹤0.01%
19,450
-3,400
-15% -$34.6K
PDM
1128
Piedmont Realty Trust
PDM
$1.18B
$204K ﹤0.01%
9,352
– –
QLTA icon
1129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$204K ﹤0.01%
+3,802
New +$204K
RVTY icon
1130
Revvity
RVTY
$12.3B
$204K ﹤0.01%
+3,650
New +$199K
HIW icon
1131
Highwoods Properties
HIW
$3.48B
$203K ﹤0.01%
+3,900
New +$208K
IYJ icon
1132
iShares US Industrials ETF
IYJ
$1.97B
$203K ﹤0.01%
+3,556
New +$202K
ULQ
1133
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K ﹤0.01%
4,061
-1,018
-20% -$50.9K
GSBD icon
1134
Goldman Sachs BDC
GSBD
$1,000M
$202K ﹤0.01%
+9,300
New +$194K
MSCC
1135
DELISTED
Microsemi Corp
MSCC
$202K ﹤0.01%
+4,825
New +$185K
INDA icon
1136
iShares MSCI India ETF
INDA
$6.8B
$201K ﹤0.01%
+6,855
New +$201K
ZD icon
1137
Ziff Davis
ZD
$1.92B
$201K ﹤0.01%
3,480
-471
-12% -$27.4K
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
12,726
-10,059
-44% -$149K
MGP
1139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$201K ﹤0.01%
7,700
– –
IGV icon
1140
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$200K ﹤0.01%
8,825
-9,845
-53% -$218K
FAX
1141
abrdn Asia-Pacific Income Fund
FAX
$599M
$198K ﹤0.01%
6,473
– –
JRI icon
1142
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$198K ﹤0.01%
11,542
+831
+8% +$14.4K
BOTJ icon
1143
Bank Of The James
BOTJ
$119M
$197K ﹤0.01%
17,862
-1,529
-8% -$17.6K
HTGC icon
1144
Hercules Capital
HTGC
$3B
$196K ﹤0.01%
14,461
+1,600
+12% +$21.3K
MHI
1145
DELISTED
Pioneer Municipal High Income Fund
MHI
$190K ﹤0.01%
14,459
– –
EMF
1146
Templeton Emerging Markets Fund
EMF
$329M
$188K ﹤0.01%
14,847
– –
PMO
1147
Putnam Municipal Opportunities Trust
PMO
$294M
$188K ﹤0.01%
14,102
– –
FFA
1148
First Trust Enhanced Equity Income Fund
FFA
$452M
$184K ﹤0.01%
13,782
-2,266
-14% -$30.5K
FOF icon
1149
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$177K ﹤0.01%
14,431
– –
CTR
1150
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$164K ﹤0.01%
2,522
+22
+0.9% +$1.42K
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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