We are live on ! Find out more
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
EVG
1501
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$161K ﹤0.01%
12,503
+124
+1% +$1.6K
RQI icon
1502
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$161K ﹤0.01%
13,180
-627
-5% -$7.69K
PEI
1503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$161K ﹤0.01%
1,137
+22
+2% +$3.42K
MHD icon
1504
BlackRock MuniHoldings Fund
MHD
$624M
$157K ﹤0.01%
10,588
+15
+0.1% +$232
SNAP icon
1505
Snap
SNAP
$7.87B
$157K ﹤0.01%
18,586
+6,540
+54% +$76K
BGY icon
1506
BlackRock Enhanced International Dividend Trust
BGY
$523M
$155K ﹤0.01%
27,182
+1,169
+4% +$6.75K
FOF icon
1507
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$155K ﹤0.01%
12,025
-772
-6% -$10.1K
BXMX
1508
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$153K ﹤0.01%
10,682
+562
+6% +$8.06K
NMZ icon
1509
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
$153K ﹤0.01%
12,224
-825
-6% -$10.6K
CRON
1510
Cronos Group
CRON
$1.03B
$151K ﹤0.01%
+13,650
New +$116K
ICD
1511
DELISTED
Independence Contract Drilling, Inc.
ICD
$148K ﹤0.01%
1,500
– –
EFR
1512
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$146K ﹤0.01%
+10,415
New +$148K
IGA
1513
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$144K ﹤0.01%
12,651
+39
+0.3% +$450
FLEX icon
1514
Flex
FLEX
$48.5B
$140K ﹤0.01%
+14,202
New +$149K
INN
1515
Summit Hotel Properties
INN
$709M
$140K ﹤0.01%
10,421
– –
SIC
1516
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$134K ﹤0.01%
+12,631
New +$148K
CHW
1517
Calamos Global Dynamic Income Fund
CHW
$559M
$132K ﹤0.01%
14,663
+645
+5% +$5.87K
DEX
1518
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$132K ﹤0.01%
+11,850
New +$133K
MUS
1519
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
11,297
-2,966
-21% -$35.6K
CTSO icon
1520
Cytosorbents Corp
CTSO
$24.4M
$129K ﹤0.01%
+10,000
New +$125K
CTR
1521
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$126K ﹤0.01%
2,230
– –
JOF
1522
Japan Smaller Capitalization Fund
JOF
$330M
$123K ﹤0.01%
11,150
-525
-4% -$5.82K
LITS
1523
Lite Strategy Inc
LITS
$33.9M
$123K ﹤0.01%
1,435
– –
IBN icon
1524
ICICI Bank
IBN
$104B
$121K ﹤0.01%
14,273
+3,858
+37% +$34.1K
GAIN icon
1525
Gladstone Investment Corp
GAIN
$658M
$116K ﹤0.01%
10,214
+85
+0.8% +$1K
59 60
61
62 63

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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