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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
1476
Eaton Vance Senior Income Trust
EVF
$90.1M
$196K ﹤0.01%
+30,415
New +$196K
FAX
1477
abrdn Asia-Pacific Income Fund
FAX
$600M
$195K ﹤0.01%
7,868
+1,105
+16% +$28.1K
LVL
1478
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$193K ﹤0.01%
17,624
– –
ITUB icon
1479
Itaú Unibanco
ITUB
$94.1B
$191K ﹤0.01%
35,973
-87
-0.2% -$468
USA icon
1480
Liberty All-Star Equity Fund
USA
$1.84B
$186K ﹤0.01%
27,443
– –
AFT
1481
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K ﹤0.01%
11,684
-1,836
-14% -$29.5K
CECO icon
1482
Ceco Environmental
CECO
$4.83B
$182K ﹤0.01%
23,053
– –
EOS
1483
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$180K ﹤0.01%
10,202
+11
+0.1% +$193
EOD
1484
Allspring Global Dividend Opportunity Fund
EOD
$284M
$179K ﹤0.01%
33,906
-1,197
-3% -$6.61K
CEN
1485
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$179K ﹤0.01%
1,905
– –
GPK icon
1486
Graphic Packaging
GPK
$3.05B
$177K ﹤0.01%
+12,644
New +$182K
KIM icon
1487
Kimco Realty
KIM
$17B
$176K ﹤0.01%
10,550
-11,500
-52% -$193K
FTF
1488
Franklin Limited Duration Income Trust
FTF
$236M
$174K ﹤0.01%
+17,108
New +$190K
NSL
1489
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K ﹤0.01%
28,390
+13,232
+87% +$81.3K
BDN
1490
Brandywine Realty Trust
BDN
$539M
$173K ﹤0.01%
+11,041
New +$182K
RLGT icon
1491
Radiant Logistics
RLGT
$440M
$173K ﹤0.01%
29,339
-11,498
-28% -$50.6K
BBVA icon
1492
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$170K ﹤0.01%
27,127
-7,190
-21% -$47.9K
JGH icon
1493
Nuveen Global High Income Fund
JGH
$354M
$170K ﹤0.01%
10,917
-6
-0.1% -$94
WHF icon
1494
WhiteHorse Finance
WHF
$139M
$169K ﹤0.01%
12,170
– –
EPZM
1495
DELISTED
Epizyme, Inc
EPZM
$169K ﹤0.01%
16,000
– –
VIV icon
1496
Telefônica Brasil
VIV
$22.3B
$167K ﹤0.01%
17,218
-79
-0.5% -$835
EOI
1497
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$166K ﹤0.01%
+10,411
New +$165K
HYI
1498
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$166K ﹤0.01%
11,476
+994
+9% +$14.4K
BTZ icon
1499
BlackRock Credit Allocation Income Trust
BTZ
$958M
$163K ﹤0.01%
13,383
+172
+1% +$2.11K
JEMD
1500
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$163K ﹤0.01%
19,995
+5,045
+34% +$42.2K
58 59
60
61 62

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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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