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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
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

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 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
1151
MidCap Financial Investment
MFIC
$818M
$147K ﹤0.01%
8,876
+3,576
+67% +$59.9K
RQI icon
1152
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$145K ﹤0.01%
10,610
-25,225
-70% -$318K
NAT icon
1153
Nordic American Tanker
NAT
$1.3B
$144K ﹤0.01%
+10,498
New +$153K
DNP icon
1154
DNP Select Income Fund
DNP
$4.16B
$143K ﹤0.01%
13,556
-2,293
-14% -$23.5K
IQI icon
1155
Invesco Quality Municipal Securities
IQI
$542M
$143K ﹤0.01%
10,400
– –
THW
1156
abrdn World Healthcare Fund
THW
$534M
$143K ﹤0.01%
+10,162
New +$145K
CHW
1157
Calamos Global Dynamic Income Fund
CHW
$559M
$140K ﹤0.01%
19,986
+62
+0.3% +$435
CSQ icon
1158
Calamos Strategic Total Return Fund
CSQ
$3.31B
$138K ﹤0.01%
+14,055
New +$138K
EARN
1159
Ellington Residential Mortgage REIT
EARN
$166M
$138K ﹤0.01%
10,575
-4,000
-27% -$50.6K
JEQ
1160
DELISTED
abrdn Japan Equity Fund
JEQ
$131K ﹤0.01%
17,100
– –
JFR icon
1161
Nuveen Floating Rate Income Fund
JFR
$1.24B
$130K ﹤0.01%
12,650
– –
GMZ
1162
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$129K ﹤0.01%
+1,977
New +$124K
MVC
1163
DELISTED
MVC Capital, Inc.
MVC
$128K ﹤0.01%
15,951
-1,800
-10% -$14K
BLDR icon
1164
Builders FirstSource
BLDR
$8.18B
$127K ﹤0.01%
+11,343
New +$131K
IGD
1165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$127K ﹤0.01%
+18,431
New +$127K
EOD
1166
Allspring Global Dividend Opportunity Fund
EOD
$284M
$121K ﹤0.01%
+20,269
New +$121K
SXCP
1167
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$117K ﹤0.01%
+10,865
New +$116K
JPC icon
1168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$114K ﹤0.01%
+11,380
New +$113K
MHF
1169
Western Asset Municipal High Income Fund
MHF
$157M
$113K ﹤0.01%
13,799
-1,374
-9% -$11.3K
BCX icon
1170
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
$110K ﹤0.01%
+14,384
New +$108K
JMLP
1171
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$110K ﹤0.01%
11,905
-847
-7% -$7.25K
CHI
1172
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$109K ﹤0.01%
+11,097
New +$107K
BGY icon
1173
BlackRock Enhanced International Dividend Trust
BGY
$522M
$97K ﹤0.01%
+16,949
New +$99K
GER
1174
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$96K ﹤0.01%
1,504
+171
+13% +$10.1K
GPT
1175
DELISTED
Gramercy Property Trust
GPT
$92K ﹤0.01%
3,349
-900
-21% -$23.7K
45 46
47
48 49

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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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