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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
WHF icon
1526
WhiteHorse Finance
WHF
$138M
$170K ﹤0.01%
12,170
– –
BBVA icon
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$167K ﹤0.01%
32,091
+6,651
+26% +$34.1K
SABA
1528
Saba Capital Income & Opportunities Fund II
SABA
$220M
$165K ﹤0.01%
13,451
-1,025
-7% -$12.9K
DNOW icon
1529
DNOW Inc
DNOW
$2.38B
$164K ﹤0.01%
14,131
-4,250
-23% -$52.5K
PHYS icon
1530
Sprott Physical Gold
PHYS
$14.4B
$163K ﹤0.01%
13,709
+2,709
+25% +$32K
EOD
1531
Allspring Global Dividend Opportunity Fund
EOD
$284M
$157K ﹤0.01%
28,987
-5,245
-15% -$28.4K
TEVA icon
1532
Teva Pharmaceuticals
TEVA
$37.5B
$157K ﹤0.01%
+22,824
New +$175K
DEX
1533
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$156K ﹤0.01%
15,850
– –
PMO
1534
Putnam Municipal Opportunities Trust
PMO
$293M
$153K ﹤0.01%
11,600
-3,950
-25% -$51.8K
BVN icon
1535
Compañía de Minas Buenaventura
BVN
$7.57B
$152K ﹤0.01%
10,067
-13
-0.1% -$202
CNCE
1536
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$151K ﹤0.01%
+25,740
New +$273K
ITUB icon
1537
Itaú Unibanco
ITUB
$93.4B
$148K ﹤0.01%
23,956
-1,104
-4% -$7.17K
SID icon
1538
Companhia Siderúrgica Nacional
SID
$1.37B
$144K ﹤0.01%
45,544
+961
+2% +$3.65K
RRC icon
1539
Range Resources
RRC
$8.54B
$143K ﹤0.01%
36,882
-8,304
-18% -$39.9K
NGL icon
1540
NGL Energy Partners
NGL
$1.93B
$139K ﹤0.01%
10,010
-345
-3% -$4.87K
NUV icon
1541
Nuveen Municipal Value Fund
NUV
$1.9B
$138K ﹤0.01%
13,159
-1,000
-7% -$10.4K
JHAA
1542
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$138K ﹤0.01%
13,350
+3,000
+29% +$31.2K
PRVB
1543
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$136K ﹤0.01%
+20,000
New +$202K
MUS
1544
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$135K ﹤0.01%
10,500
– –
CEN
1545
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$127K ﹤0.01%
1,780
-25
-1% -$1.88K
WPX
1546
DELISTED
WPX Energy, Inc.
WPX
$127K ﹤0.01%
12,045
+2,024
+20% +$21.4K
FTF
1547
Franklin Limited Duration Income Trust
FTF
$234M
$125K ﹤0.01%
13,275
-553
-4% -$5.27K
IGA
1548
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$125K ﹤0.01%
12,010
+32
+0.3% +$337
BGY icon
1549
BlackRock Enhanced International Dividend Trust
BGY
$520M
$123K ﹤0.01%
22,733
-2,012
-8% -$11K
VLY icon
1550
Valley National Bancorp
VLY
$8.06B
$123K ﹤0.01%
+11,200
New +$120K
60 61
62
63 64

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