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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
1226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$365K ﹤0.01%
44,189
+1,396
+3% +$11.4K
SPDW icon
1227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$365K ﹤0.01%
12,510
+2,695
+27% +$78.2K
MRO
1228
DELISTED
Marathon Oil Corporation
MRO
$364K ﹤0.01%
31,396
+4,799
+18% +$62.1K
NKSH icon
1229
National Bankshares
NKSH
$229M
$361K ﹤0.01%
9,029
– –
PENN icon
1230
PENN Entertainment
PENN
$2.72B
$360K ﹤0.01%
19,332
+3,322
+21% +$62.9K
HRC
1231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$360K ﹤0.01%
3,404
+324
+11% +$34.2K
DFE icon
1232
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$358K ﹤0.01%
6,397
-240
-4% -$13.5K
THW
1233
abrdn World Healthcare Fund
THW
$532M
$358K ﹤0.01%
26,819
-2,479
-8% -$32.9K
MASI
1234
DELISTED
Masimo
MASI
$357K ﹤0.01%
+2,403
New +$365K
PGF icon
1235
Invesco Financial Preferred ETF
PGF
$686M
$357K ﹤0.01%
+18,993
New +$355K
FHLC icon
1236
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$356K ﹤0.01%
8,196
-3,975
-33% -$176K
MTZ icon
1237
MasTec
MTZ
$28.6B
$354K ﹤0.01%
5,469
+1,458
+36% +$85.1K
XSD icon
1238
State Street SPDR S&P Semiconductor ETF
XSD
$3.06B
$353K ﹤0.01%
3,934
-16
-0.4% -$1.44K
BGX
1239
Blackstone Long-Short Credit Income Fund
BGX
$138M
$352K ﹤0.01%
22,050
+3,600
+20% +$57.6K
CGNX icon
1240
Cognex
CGNX
$10.8B
$352K ﹤0.01%
7,216
-361
-5% -$16.3K
CHCT
1241
Community Healthcare Trust
CHCT
$509M
$352K ﹤0.01%
7,900
-1,000
-11% -$42.1K
L icon
1242
Loews
L
$23.6B
$352K ﹤0.01%
6,587
+700
+12% +$36.1K
FDEU
1243
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$352K ﹤0.01%
25,801
-4,005
-13% -$54.6K
FLXN
1244
DELISTED
Flexion Therapeutics, Inc.
FLXN
$352K ﹤0.01%
25,700
– –
JBHT icon
1245
JB Hunt Transport Services
JBHT
$26.4B
$349K ﹤0.01%
3,158
-66
-2% -$6.8K
BBL
1246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$349K ﹤0.01%
8,204
-4,190
-34% -$191K
ETY icon
1247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$348K ﹤0.01%
29,370
+38
+0.1% +$453
BXMX
1248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$347K ﹤0.01%
26,539
-261
-1% -$3.41K
QRVO icon
1249
Qorvo
QRVO
$7.37B
$347K ﹤0.01%
4,443
+254
+6% +$18.5K
JMF
1250
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$347K ﹤0.01%
40,110
+5,255
+15% +$45.8K
48 49
50
51 52

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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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