BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

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
BTZ icon
1326
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$290K ﹤0.01%
21,204
-757
MKSI icon
1327
MKS Inc
MKSI
$10.5B
$290K ﹤0.01%
3,109
+375
GBAB
1328
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$287K ﹤0.01%
11,999
IQDF icon
1329
FlexShares International Quality Dividend Index Fund
IQDF
$884M
$287K ﹤0.01%
+12,876
FNCL icon
1330
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$286K ﹤0.01%
7,097
-35,198
IEP icon
1331
Icahn Enterprises
IEP
$4.87B
$286K ﹤0.01%
+4,475
TWO
1332
Two Harbors Investment
TWO
$1.06B
$286K ﹤0.01%
5,485
-1,307
HUBS icon
1333
HubSpot
HUBS
$19.2B
$285K ﹤0.01%
1,892
+151
OUSA icon
1334
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$285K ﹤0.01%
8,220
+1,804
PBA icon
1335
Pembina Pipeline
PBA
$22.7B
$285K ﹤0.01%
7,665
-278
USA icon
1336
Liberty All-Star Equity Fund
USA
$1.81B
$285K ﹤0.01%
44,553
+14,400
VAC icon
1337
Marriott Vacations Worldwide
VAC
$1.89B
$285K ﹤0.01%
2,772
+14
GDXJ icon
1338
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$283K ﹤0.01%
7,795
+593
STEW
1339
SRH Total Return Fund
STEW
$1.76B
$283K ﹤0.01%
25,349
-3,580
CHL
1340
DELISTED
China Mobile Limited
CHL
$283K ﹤0.01%
6,857
-286,558
CII icon
1341
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$282K ﹤0.01%
17,467
-3,950
JMUB icon
1342
JPMorgan Municipal ETF
JMUB
$6.19B
$282K ﹤0.01%
+5,214
CG icon
1343
Carlyle Group
CG
$19.7B
$280K ﹤0.01%
+10,970
BSJJ
1344
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$280K ﹤0.01%
11,658
-10
TM icon
1345
Toyota
TM
$263B
$278K ﹤0.01%
2,065
-161
IGR
1346
CBRE Global Real Estate Income Fund
IGR
$707M
$275K ﹤0.01%
34,628
-2,760
FTNT icon
1347
Fortinet
FTNT
$60.3B
$274K ﹤0.01%
17,715
+4,325
IHD
1348
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$274K ﹤0.01%
38,000
JQC icon
1349
Nuveen Credit Strategies Income Fund
JQC
$752M
$274K ﹤0.01%
36,756
+1,716
CFA icon
1350
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$273K ﹤0.01%
5,132
+30
52 53
54
55 56