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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
FCN icon
1501
FTI Consulting
FCN
$4.81B
$202K ﹤0.01%
+1,902
New +$194K
DWX icon
1502
State Street SPDR S&P International Dividend ETF
DWX
$522M
$201K ﹤0.01%
5,185
-391
-7% -$15.2K
MNDT
1503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K ﹤0.01%
+15,348
New +$218K
HPE icon
1504
Hewlett Packard
HPE
$65.5B
$200K ﹤0.01%
14,053
-25,211
-64% -$358K
HRTX icon
1505
Heron Therapeutics
HRTX
$79.2M
$200K ﹤0.01%
+10,845
New +$200K
LDP icon
1506
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
$200K ﹤0.01%
+7,875
New +$199K
NXST icon
1507
Nexstar Media Group
NXST
$5.31B
$200K ﹤0.01%
1,953
-97
-5% -$9.81K
SEI
1508
Solaris Energy Infrastructure
SEI
$4.27B
$199K ﹤0.01%
14,092
+428
+3% +$5.85K
EOS
1509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$196K ﹤0.01%
11,683
-374
-3% -$6.34K
ETW
1510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$196K ﹤0.01%
20,342
-2,725
-12% -$26.2K
NTX
1511
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$196K ﹤0.01%
14,103
– –
NOK icon
1512
Nokia
NOK
$65.5B
$194K ﹤0.01%
37,964
+2,708
+8% +$14K
AXIA
1513
AXIA Energia
AXIA
$23.6B
$191K ﹤0.01%
25,681
+25
+0.1% +$204
IPFF
1514
DELISTED
iShares International Preferred Stock ETF
IPFF
$189K ﹤0.01%
+12,606
New +$189K
GAIN icon
1515
Gladstone Investment Corp
GAIN
$655M
$186K ﹤0.01%
15,173
+3,109
+26% +$36.2K
LVL
1516
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$184K ﹤0.01%
15,549
– –
ABEV icon
1517
Ambev
ABEV
$48.4B
$183K ﹤0.01%
39,806
-72,856
-65% -$349K
ARQ icon
1518
Arq
ARQ
$95.7M
$183K ﹤0.01%
12,308
+1,495
+14% +$19.4K
BDJ icon
1519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$179K ﹤0.01%
19,558
+573
+3% +$5.15K
ING icon
1520
ING
ING
$94.5B
$178K ﹤0.01%
17,244
-8,301
-32% -$87.3K
PBYI icon
1521
Puma Biotechnology
PBYI
$426M
$176K ﹤0.01%
16,354
+2,957
+22% +$31.9K
YRD
1522
Yiren Digital
YRD
$108M
$175K ﹤0.01%
24,461
+477
+2% +$4.91K
CIG icon
1523
CEMIG Preferred Shares
CIG
$6.21B
$174K ﹤0.01%
101,686
+1,634
+2% +$3.01K
TLRA
1524
DELISTED
Telaria, Inc.
TLRA
$171K ﹤0.01%
22,348
+905
+4% +$7.52K
BRFS
1525
DELISTED
BRF SA
BRFS
$170K ﹤0.01%
+18,781
New +$171K
59 60
61
62 63

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MIH
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MCIM
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FIM
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GHCM
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EP
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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