BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
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
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
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
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVG
1501
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$161K ﹤0.01%
12,503
+124
+1% +$1.6K
RQI icon
1502
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$161K ﹤0.01%
13,180
-627
-5% -$7.66K
PEI
1503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$161K ﹤0.01%
1,137
+22
+2% +$3.12K
MHD icon
1504
BlackRock MuniHoldings Fund
MHD
$592M
$157K ﹤0.01%
10,588
+15
+0.1% +$222
SNAP icon
1505
Snap
SNAP
$12.4B
$157K ﹤0.01%
18,586
+6,540
+54% +$55.2K
BGY icon
1506
BlackRock Enhanced International Dividend Trust
BGY
$534M
$155K ﹤0.01%
27,182
+1,169
+4% +$6.67K
FOF icon
1507
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$155K ﹤0.01%
12,025
-772
-6% -$9.95K
BXMX icon
1508
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$153K ﹤0.01%
10,682
+562
+6% +$8.05K
NMZ icon
1509
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$153K ﹤0.01%
12,224
-825
-6% -$10.3K
CRON
1510
Cronos Group
CRON
$957M
$151K ﹤0.01%
+13,650
New +$151K
ICD
1511
DELISTED
Independence Contract Drilling, Inc.
ICD
$148K ﹤0.01%
1,500
– –
EFR
1512
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$146K ﹤0.01%
+10,415
New +$146K
IGA
1513
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$144K ﹤0.01%
12,651
+39
+0.3% +$444
FLEX icon
1514
Flex
FLEX
$20.8B
$140K ﹤0.01%
+14,202
New +$140K
INN
1515
Summit Hotel Properties
INN
$614M
$140K ﹤0.01%
10,421
– –
SIC
1516
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$134K ﹤0.01%
+12,631
New +$134K
CHW
1517
Calamos Global Dynamic Income Fund
CHW
$463M
$132K ﹤0.01%
14,663
+645
+5% +$5.81K
DEX
1518
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$132K ﹤0.01%
+11,850
New +$132K
MUS
1519
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
11,297
-2,966
-21% -$34.1K
CTSO icon
1520
Cytosorbents Corp
CTSO
$60.6M
$129K ﹤0.01%
+10,000
New +$129K
CTR
1521
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$126K ﹤0.01%
2,230
– –
JOF
1522
Japan Smaller Capitalization Fund
JOF
$304M
$123K ﹤0.01%
11,150
-525
-4% -$5.79K
MEIP icon
1523
MEI Pharma
MEIP
$139M
$123K ﹤0.01%
1,435
– –
IBN icon
1524
ICICI Bank
IBN
$113B
$121K ﹤0.01%
14,273
+3,858
+37% +$32.7K
GAIN icon
1525
Gladstone Investment Corp
GAIN
$543M
$116K ﹤0.01%
10,214
+85
+0.8% +$965
59 60
61
62 63