BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

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
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
1401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187K ﹤0.01%
+11,088
New +$187K
GOV
1402
DELISTED
Government Properties Income Trust
GOV
$187K ﹤0.01%
13,743
-1,163
-8% -$15.8K
FLEX icon
1403
Flex
FLEX
$20.8B
$182K ﹤0.01%
14,856
-10,969
-42% -$134K
YEXT icon
1404
Yext
YEXT
$1.1B
$180K ﹤0.01%
+14,300
New +$180K
BGR icon
1405
BlackRock Energy and Resources Trust
BGR
$355M
$179K ﹤0.01%
13,555
-6,533
-33% -$86.3K
CSQ icon
1406
Calamos Strategic Total Return Fund
CSQ
$2.98B
$178K ﹤0.01%
15,121
-128
-0.8% -$1.51K
SMCI icon
1407
Super Micro Computer
SMCI
$24B
$175K ﹤0.01%
+103,480
New +$175K
IQ icon
1408
iQIYI
IQ
$2.61B
$171K ﹤0.01%
+11,000
New +$171K
FGP
1409
DELISTED
Ferrellgas Partners, L.P.
FGP
$169K ﹤0.01%
54,186
-2,938
-5% -$9.16K
USA icon
1410
Liberty All-Star Equity Fund
USA
$1.94B
$168K ﹤0.01%
27,452
+11,410
+71% +$69.8K
BTZ icon
1411
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$167K ﹤0.01%
13,211
+257
+2% +$3.25K
KRG icon
1412
Kite Realty
KRG
$5.11B
$165K ﹤0.01%
10,854
-7,264
-40% -$110K
ANGI icon
1413
Angi Inc
ANGI
$811M
$163K ﹤0.01%
1,207
-1
-0.1% -$135
RQI icon
1414
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$162K ﹤0.01%
13,713
+3,341
+32% +$39.5K
MHD icon
1415
BlackRock MuniHoldings Fund
MHD
$592M
$161K ﹤0.01%
10,559
+16
+0.2% +$244
WHF icon
1416
WhiteHorse Finance
WHF
$204M
$161K ﹤0.01%
12,970
– –
EOS
1417
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$160K ﹤0.01%
10,162
-354
-3% -$5.57K
EVG
1418
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$160K ﹤0.01%
11,745
+318
+3% +$4.33K
PBR icon
1419
Petrobras
PBR
$78.7B
$159K ﹤0.01%
+11,308
New +$159K
CEN
1420
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$159K ﹤0.01%
1,880
+100
+6% +$8.46K
PEI
1421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$158K ﹤0.01%
+1,096
New +$158K
FOF icon
1422
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$157K ﹤0.01%
12,763
+430
+3% +$5.29K
SFL icon
1423
SFL Corp
SFL
$1.09B
$154K ﹤0.01%
10,800
-171
-2% -$2.44K
CERS icon
1424
Cerus
CERS
$255M
$150K ﹤0.01%
27,400
-13,707
-33% -$75K
MRCC icon
1425
Monroe Capital Corp
MRCC
$164M
$146K ﹤0.01%
11,950
-530
-4% -$6.48K
55 56
57
58 59