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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.39B
Cap. Flow %
15.76%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 10.99%
2 Financials 9.31%
3 Technology 8.05%
4 Industrials 7.98%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
1276
RPC Inc
RES
$1.29B
$274K ﹤0.01%
+15,216
New +$319K
NIQ
1277
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$273K ﹤0.01%
21,751
-1,999
-8% -$25.2K
CWEN icon
1278
Clearway Energy Class C
CWEN
$5.26B
$272K ﹤0.01%
16,002
+1,242
+8% +$21.8K
STEW
1279
SRH Total Return Fund
STEW
$1.76B
$271K ﹤0.01%
25,143
+3,519
+16% +$39.4K
CEM
1280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$271K ﹤0.01%
4,317
+115
+3% +$8.83K
PXR
1281
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$271K ﹤0.01%
7,346
-59
-0.8% -$2.27K
BBVA icon
1282
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$268K ﹤0.01%
33,932
-63,822
-65% -$549K
ICF icon
1283
iShares Select U.S. REIT ETF
ICF
$2.11B
$268K ﹤0.01%
5,764
+874
+18% +$41K
L icon
1284
Loews
L
$23.4B
$268K ﹤0.01%
5,390
-871
-14% -$44K
TLH icon
1285
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$267K ﹤0.01%
2,024
-1,744
-46% -$230K
SPLK
1286
DELISTED
Splunk Inc
SPLK
$267K ﹤0.01%
+2,718
New +$259K
GME icon
1287
PUT
GameStop
GME
$9.84B
$266K ﹤0.01%
+84,400
New +$344K
IDE
1288
Voya Infrastructure, Industrials and Materials Fund
IDE
$208M
$266K ﹤0.01%
17,570
+3,500
+25% +$56.3K
KEYS icon
1289
Keysight
KEYS
$53.4B
$266K ﹤0.01%
5,081
-910
-15% -$43.5K
DRE
1290
DELISTED
Duke Realty Corp.
DRE
$266K ﹤0.01%
10,082
+418
+4% +$10.8K
EXEL icon
1291
Exelixis
EXEL
$14B
$265K ﹤0.01%
12,000
– –
QQEW icon
1292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$265K ﹤0.01%
4,504
-444
-9% -$26.9K
DWFI
1293
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$264K ﹤0.01%
+10,502
New +$265K
B
1294
DELISTED
Barnes Group Inc.
B
$263K ﹤0.01%
4,392
-87
-2% -$5.49K
NID
1295
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$261K ﹤0.01%
20,821
-8,729
-30% -$110K
ETV
1296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$259K ﹤0.01%
+17,418
New +$267K
FPEI icon
1297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$259K ﹤0.01%
+13,300
New +$265K
OPPE
1298
WisdomTree European Opportunities Fund
OPPE
$277M
$258K ﹤0.01%
8,427
+1,012
+14% +$31.8K
X
1299
DELISTED
US Steel
X
$258K ﹤0.01%
+7,334
New +$289K
KBWB icon
1300
Invesco KBW Bank ETF
KBWB
$6.96B
$257K ﹤0.01%
+4,677
New +$270K
50 51
52
53 54

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return