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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
1151
Japan Smaller Capitalization Fund
JOF
$330M
$192K ﹤0.01%
17,725
-725
-4% -$7.54K
FAX
1152
abrdn Asia-Pacific Income Fund
FAX
$599M
$188K ﹤0.01%
6,306
-167
-3% -$4.86K
OCSI
1153
DELISTED
Oaktree Strategic Income Corporation
OCSI
$188K ﹤0.01%
21,400
-34,700
-62% -$320K
EMO
1154
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$187K ﹤0.01%
+2,787
New +$189K
FTR
1155
DELISTED
Frontier Communications Corp.
FTR
$180K ﹤0.01%
5,632
-7,165
-56% -$328K
SIRI icon
1156
SiriusXM
SIRI
$10.2B
$179K ﹤0.01%
3,479
+1,424
+69% +$70K
HIO
1157
Western Asset High Income Opportunity Fund
HIO
$346M
$178K ﹤0.01%
35,412
-55,290
-61% -$282K
ARCX
1158
DELISTED
Arc Logistics Partners LP
ARCX
$174K ﹤0.01%
+12,250
New +$189K
CSQ icon
1159
Calamos Strategic Total Return Fund
CSQ
$3.28B
$173K ﹤0.01%
15,563
-378
-2% -$4.13K
MHI
1160
DELISTED
Pioneer Municipal High Income Fund
MHI
$173K ﹤0.01%
14,959
+500
+3% +$5.84K
FOF icon
1161
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$172K ﹤0.01%
13,933
-498
-3% -$6.08K
IQI icon
1162
Invesco Quality Municipal Securities
IQI
$544M
$170K ﹤0.01%
13,752
-6,848
-33% -$84.8K
JPS
1163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K ﹤0.01%
17,892
-4,388
-20% -$41.7K
JHY
1164
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$166K ﹤0.01%
16,379
+1,060
+7% +$10.8K
WLL
1165
DELISTED
Whiting Petroleum Corporation
WLL
$165K ﹤0.01%
58
-49
-46% -$159K
CHY
1166
Calamos Convertible and High Income Fund
CHY
$1.09B
$162K ﹤0.01%
14,290
+231
+2% +$2.57K
GG
1167
DELISTED
Goldcorp Inc
GG
$161K ﹤0.01%
+11,025
New +$172K
EMF
1168
Templeton Emerging Markets Fund
EMF
$329M
$159K ﹤0.01%
11,375
-2,472
-18% -$32.8K
MOD icon
1169
Modine Manufacturing
MOD
$12.2B
$159K ﹤0.01%
+13,050
New +$162K
NIM icon
1170
Nuveen Select Maturities Municipal Fund
NIM
$118M
$157K ﹤0.01%
+15,895
New +$157K
PHYS icon
1171
Sprott Physical Gold
PHYS
$14.6B
$157K ﹤0.01%
+15,403
New +$154K
PMM
1172
Putnam Managed Municipal Income
PMM
$281M
$154K ﹤0.01%
+21,290
New +$155K
OPK icon
1173
Opko Health
OPK
$921M
$153K ﹤0.01%
+19,140
New +$161K
CHI
1174
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$151K ﹤0.01%
13,756
+2,669
+24% +$28.7K
EARN
1175
Ellington Residential Mortgage REIT
EARN
$165M
$150K ﹤0.01%
10,235
+160
+2% +$2.21K
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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