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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
CSQ icon
1151
Calamos Strategic Total Return Fund
CSQ
$3.29B
$163K ﹤0.01%
15,941
+1,886
+13% +$19.6K
JHY
1152
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$161K ﹤0.01%
15,319
– –
GHY
1153
PGIM Global High Yield Fund
GHY
$487M
$160K ﹤0.01%
10,628
+6
+0.1% +$91
MWA icon
1154
Mueller Water Products
MWA
$3.84B
$160K ﹤0.01%
12,780
-2,113
-14% -$25.3K
CHY
1155
Calamos Convertible and High Income Fund
CHY
$1.09B
$154K ﹤0.01%
14,059
-231
-2% -$2.57K
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$876M
$150K ﹤0.01%
11,950
-3,600
-23% -$45.2K
CHW
1157
Calamos Global Dynamic Income Fund
CHW
$559M
$150K ﹤0.01%
20,047
+61
+0.3% +$449
JHB
1158
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$146K ﹤0.01%
+14,450
New +$146K
XRN
1159
Chiron Real Estate Inc
XRN
$529M
$145K ﹤0.01%
+2,980
New +$156K
TWO
1160
Two Harbors Investment
TWO
$1.27B
$144K ﹤0.01%
2,119
-161
-7% -$11.3K
NRG icon
1161
NRG Energy
NRG
$30.3B
$136K ﹤0.01%
+12,139
New +$158K
PAGP icon
1162
Plains GP Holdings
PAGP
$5B
$132K ﹤0.01%
+3,854
New +$116K
MVC
1163
DELISTED
MVC Capital, Inc.
MVC
$132K ﹤0.01%
15,951
– –
GMZ
1164
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$132K ﹤0.01%
1,987
+10
+0.5% +$661
EARN
1165
Ellington Residential Mortgage REIT
EARN
$165M
$130K ﹤0.01%
10,075
-500
-5% -$6.78K
OCLR
1166
DELISTED
Oclaro Inc.
OCLR
$128K ﹤0.01%
+15,000
New +$104K
JPC icon
1167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$116K ﹤0.01%
11,580
+200
+2% +$2.06K
CHI
1168
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$114K ﹤0.01%
11,087
-10
-0.1% -$104
JMLP
1169
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$113K ﹤0.01%
11,727
-178
-1% -$1.65K
FNBC
1170
DELISTED
First NBC Bank Holding Company
FNBC
$112K ﹤0.01%
11,900
-6,100
-34% -$88.6K
DNP icon
1171
DNP Select Income Fund
DNP
$4.19B
$111K ﹤0.01%
10,856
-2,700
-20% -$28.5K
MHF
1172
Western Asset Municipal High Income Fund
MHF
$156M
$109K ﹤0.01%
13,799
– –
GPM
1173
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K ﹤0.01%
13,994
-54,313
-80% -$435K
GER
1174
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$107K ﹤0.01%
1,647
+143
+10% +$9.16K
BGY icon
1175
BlackRock Enhanced International Dividend Trust
BGY
$524M
$101K ﹤0.01%
17,075
+126
+0.7% +$739
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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