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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
NDP
1551
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$108K ﹤0.01%
1,622
-568
-26% -$39.5K
MDR
1552
DELISTED
McDermott International
MDR
$107K ﹤0.01%
14,487
+4,270
+42% +$35.2K
AOD
1553
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K ﹤0.01%
12,854
-293
-2% -$2.38K
JMLP
1554
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$104K ﹤0.01%
+15,115
New +$97.9K
FLEX icon
1555
Flex
FLEX
$47.2B
$100K ﹤0.01%
+13,379
New +$95.7K
NIO icon
1556
NIO
NIO
$12.6B
$100K ﹤0.01%
+19,754
New +$140K
JPC icon
1557
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$98K ﹤0.01%
+10,366
New +$95.4K
JOF
1558
Japan Smaller Capitalization Fund
JOF
$328M
$92K ﹤0.01%
10,450
-700
-6% -$6.11K
SRF
1559
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$92K ﹤0.01%
12,196
-7,907
-39% -$58.9K
CHK
1560
DELISTED
Chesapeake Energy Corporation
CHK
$89K ﹤0.01%
144
+74
+106% +$41.4K
LITS
1561
Lite Strategy Inc
LITS
$33.7M
$88K ﹤0.01%
1,435
– –
ICD
1562
DELISTED
Independence Contract Drilling, Inc.
ICD
$88K ﹤0.01%
1,604
-15
-0.9% -$973
PNNT
1563
Pennant Park Investment Corp
PNNT
$220M
$87K ﹤0.01%
+12,685
New +$89.3K
IAG icon
1564
IAMGOLD
IAG
$8.66B
$86K ﹤0.01%
25,000
– –
VVR icon
1565
Invesco Senior Income Trust
VVR
$456M
$84K ﹤0.01%
20,009
+231
+1% +$953
ATAXZ
1566
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K ﹤0.01%
12,100
– –
INSG icon
1567
Inseego
INSG
$128M
$82K ﹤0.01%
+1,750
New +$89.4K
WT icon
1568
WisdomTree
WT
$3.06B
$76K ﹤0.01%
+10,785
New +$74.2K
PPT
1569
Putnam Premier Income Trust
PPT
$328M
$71K ﹤0.01%
13,885
-114,736
-89% -$572K
CHS
1570
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
16,800
-300
-2% -$1.66K
GER
1571
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$70K ﹤0.01%
+1,413
New +$68.5K
S
1572
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
+12,021
New +$74.4K
ZNGA
1573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
10,400
+200
+2% +$961
NRO
1574
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$50K ﹤0.01%
10,480
– –
CMU
1575
DELISTED
MFS High Yield Municipal Trust
CMU
$49K ﹤0.01%
10,600
– –
61 62
63
64 65

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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
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TAM
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