BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
1376
Cemex
CX
$13.6B
$143K ﹤0.01%
19,132
-15,399
-45% -$115K
ICD
1377
DELISTED
Independence Contract Drilling, Inc.
ICD
$139K ﹤0.01%
1,750
+155
+10% +$12.3K
CERS icon
1378
Cerus
CERS
$255M
$138K ﹤0.01%
41,107
+4,366
+12% +$14.7K
EPZM
1379
DELISTED
Epizyme, Inc
EPZM
$138K ﹤0.01%
11,000
– –
CLDX icon
1380
Celldex Therapeutics
CLDX
$1.52B
$133K ﹤0.01%
3,137
-40
-1% -$1.7K
RQI icon
1381
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$131K ﹤0.01%
10,372
-3,918
-27% -$49.5K
SLM icon
1382
SLM Corp
SLM
$6.49B
$130K ﹤0.01%
11,543
+111
+1% +$1.25K
VIPS icon
1383
Vipshop
VIPS
$8.45B
$128K ﹤0.01%
10,995
-3,869
-26% -$45K
ANGI icon
1384
Angi Inc
ANGI
$811M
$126K ﹤0.01%
1,208
+63
+6% +$6.57K
BCS icon
1385
Barclays
BCS
$69.1B
$126K ﹤0.01%
12,186
-2,510
-17% -$26K
GAIN icon
1386
Gladstone Investment Corp
GAIN
$543M
$126K ﹤0.01%
11,320
+110
+1% +$1.22K
NUV icon
1387
Nuveen Municipal Value Fund
NUV
$1.82B
$126K ﹤0.01%
12,502
-991
-7% -$9.99K
CHW
1388
Calamos Global Dynamic Income Fund
CHW
$463M
$118K ﹤0.01%
13,103
+1,290
+11% +$11.6K
PHK
1389
PIMCO High Income Fund
PHK
$857M
$116K ﹤0.01%
15,644
+3,851
+33% +$28.6K
EAD
1390
Allspring Income Opportunities Fund
EAD
$421M
$113K ﹤0.01%
+13,535
New +$113K
FMSA
1391
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$112K ﹤0.01%
21,600
-1,100
-5% -$5.7K
MDR
1392
DELISTED
McDermott International
MDR
$110K ﹤0.01%
5,608
+739
+15% +$14.5K
NSL
1393
DELISTED
NUVEEN SENIOR INCM FD
NSL
$107K ﹤0.01%
+16,455
New +$107K
GMZ
1394
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$103K ﹤0.01%
1,656
-618
-27% -$38.4K
OCSL icon
1395
Oaktree Specialty Lending
OCSL
$1.23B
$102K ﹤0.01%
+7,000
New +$102K
ETJ
1396
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$101K ﹤0.01%
10,522
– –
USA icon
1397
Liberty All-Star Equity Fund
USA
$1.94B
$101K ﹤0.01%
16,042
– –
EDD
1398
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$100K ﹤0.01%
13,083
+41
+0.3% +$313
PSEC icon
1399
Prospect Capital
PSEC
$1.34B
$94K ﹤0.01%
13,965
-2,100
-13% -$14.1K
FIT
1400
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K ﹤0.01%
15,730
-1,000
-6% -$5.66K
54 55
56
57 58