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
NIM icon
1426
Nuveen Select Maturities Municipal Fund
NIM
$114M
$146K ﹤0.01%
15,095
-1,500
-9% -$14.5K
INN
1427
Summit Hotel Properties
INN
$617M
$141K ﹤0.01%
10,421
-500
-5% -$6.77K
AOD
1428
abrdn Total Dynamic Dividend Fund
AOD
$962M
$138K ﹤0.01%
15,523
-240
-2% -$2.13K
PHYS icon
1429
Sprott Physical Gold
PHYS
$12.7B
$138K ﹤0.01%
12,918
-3,624
-22% -$38.7K
BCS icon
1430
Barclays
BCS
$70.5B
$137K ﹤0.01%
12,186
– –
IGA
1431
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$137K ﹤0.01%
12,573
-2,263
-15% -$24.7K
ICD
1432
DELISTED
Independence Contract Drilling, Inc.
ICD
$132K ﹤0.01%
1,750
– –
NSL
1433
DELISTED
NUVEEN SENIOR INCM FD
NSL
$127K ﹤0.01%
19,470
+3,015
+18% +$19.7K
CHW
1434
Calamos Global Dynamic Income Fund
CHW
$465M
$126K ﹤0.01%
14,018
+915
+7% +$8.22K
GAIN icon
1435
Gladstone Investment Corp
GAIN
$540M
$120K ﹤0.01%
11,920
+600
+5% +$6.04K
IBN icon
1436
ICICI Bank
IBN
$114B
$114K ﹤0.01%
+12,906
New +$114K
MFM
1437
MFS Municipal Income Trust
MFM
$212M
$113K ﹤0.01%
17,450
+4,850
+38% +$31.4K
CLDX icon
1438
Celldex Therapeutics
CLDX
$1.51B
$109K ﹤0.01%
3,133
-4
-0.1% -$139
CTR
1439
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$109K ﹤0.01%
+2,230
New +$109K
AKS
1440
DELISTED
AK Steel Holding Corp.
AKS
$104K ﹤0.01%
+23,150
New +$104K
CECO icon
1441
Ceco Environmental
CECO
$1.72B
$103K ﹤0.01%
23,053
-6,264
-21% -$28K
EDD
1442
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$102K ﹤0.01%
13,125
+42
+0.3% +$326
PHK
1443
PIMCO High Income Fund
PHK
$856M
$97K ﹤0.01%
12,869
-2,775
-18% -$20.9K
FMSA
1444
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$96K ﹤0.01%
22,600
+1,000
+5% +$4.25K
WT icon
1445
WisdomTree
WT
$2.02B
$93K ﹤0.01%
+10,160
New +$93K
GMZ
1446
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$90K ﹤0.01%
1,672
+16
+1% +$861
CX icon
1447
Cemex
CX
$13.4B
$89K ﹤0.01%
13,454
-5,678
-30% -$37.6K
FIT
1448
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K ﹤0.01%
17,364
+1,634
+10% +$8.28K
MDR
1449
DELISTED
McDermott International
MDR
$84K ﹤0.01%
4,613
-995
-18% -$18.1K
IAG icon
1450
IAMGOLD
IAG
$5.44B
$77K ﹤0.01%
15,000
– –
56 57
58
59 60