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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.24%
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
1526
DELISTED
Arlington Asset Investment Corp.
AAIC
$146K ﹤0.01%
18,400
+2,000
+12% +$16.5K
WPX
1527
DELISTED
WPX Energy, Inc.
WPX
$146K ﹤0.01%
11,147
-3,257
-23% -$40.9K
BGY icon
1528
BlackRock Enhanced International Dividend Trust
BGY
$525M
$144K ﹤0.01%
26,078
-5,545
-18% -$29.9K
GAIN icon
1529
Gladstone Investment Corp
GAIN
$664M
$144K ﹤0.01%
12,440
+1,882
+18% +$21.1K
PR
1530
Permian Resources
PR
$16.4B
$144K ﹤0.01%
16,420
-12,799
-44% -$145K
EVF
1531
Eaton Vance Senior Income Trust
EVF
$90.3M
$143K ﹤0.01%
23,406
-3,500
-13% -$21.5K
SFUN
1532
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$143K ﹤0.01%
2,128
+470
+28% +$35.9K
EFR
1533
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$142K ﹤0.01%
10,915
+500
+5% +$6.56K
NUV icon
1534
Nuveen Municipal Value Fund
NUV
$1.93B
$141K ﹤0.01%
14,133
+651
+5% +$6.28K
WFT
1535
DELISTED
Weatherford International plc
WFT
$141K ﹤0.01%
202,027
-7,138
-3% -$4.94K
DEX
1536
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$140K ﹤0.01%
14,550
– –
IRT icon
1537
Independence Realty Trust
IRT
$3.89B
$129K ﹤0.01%
12,000
-9,092
-43% -$93.5K
FTF
1538
Franklin Limited Duration Income Trust
FTF
$236M
$128K ﹤0.01%
13,357
+7
+0.1% +$67
IGA
1539
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$128K ﹤0.01%
11,945
+533
+5% +$5.43K
GMZ
1540
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$127K ﹤0.01%
2,276
+121
+6% +$6.95K
MUS
1541
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$127K ﹤0.01%
10,500
-797
-7% -$9.49K
HCR
1542
DELISTED
Hi-Crush Inc. Common Stock
HCR
$125K ﹤0.01%
28,201
+7,706
+38% +$32.2K
CHW
1543
Calamos Global Dynamic Income Fund
CHW
$559M
$124K ﹤0.01%
15,573
+910
+6% +$6.96K
CERS icon
1544
Cerus
CERS
$631M
$120K ﹤0.01%
19,417
-8,936
-32% -$54.2K
PEI
1545
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$120K ﹤0.01%
1,273
+108
+9% +$10.7K
IHD
1546
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$119K ﹤0.01%
15,000
-41,400
-73% -$334K
UCTT
1547
Ultra Clean Holdings
UCTT
$4.56B
$119K ﹤0.01%
+11,500
New +$123K
FCRD
1548
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$117K ﹤0.01%
17,918
+4
+0% +$27
GGN
1549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$116K ﹤0.01%
26,852
+1,495
+6% +$6.29K
PHYS icon
1550
Sprott Physical Gold
PHYS
$14.6B
$115K ﹤0.01%
11,000
– –
60 61
62
63 64

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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