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 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.3M
3
+$27.1M
4
KMI icon
Kinder Morgan
KMI
+$19.6M
5
ATVI
Activision Blizzard
ATVI
+$19.5M

Top Sells

1
+$161M
2
+$72.9M
3
+$59.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$55.7M
5
TRV icon
Travelers Companies
TRV
+$51.9M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.85M 0.01%
18,457
+1,332
802
$3.85M 0.01%
+20,017
803
$3.83M 0.01%
15,774
-352,306
804
$3.83M 0.01%
9,087
-17,389
805
$3.81M 0.01%
97
-61
806
$3.81M 0.01%
+5,312
807
$3.79M 0.01%
22,887
-1,424
808
$3.78M 0.01%
13,110
-176
809
$3.78M 0.01%
12,218
+5,175
810
$3.77M 0.01%
17,433
-3,998
811
$3.75M 0.01%
91,735
-64,300
812
$3.75M 0.01%
7,646
-5,480
813
$3.74M 0.01%
4,708
+772
814
$3.72M 0.01%
10,780
-200
815
$3.7M 0.01%
16,853
-1,680
816
$3.69M 0.01%
10,947
-2,399
817
$3.68M 0.01%
+5,735
818
$3.68M 0.01%
8,856
-19,615
819
$3.68M 0.01%
5,453
-7,503
820
$3.66M 0.01%
16,500
821
$3.65M 0.01%
15,463
+668
822
$3.61M 0.01%
+4,853
823
$3.59M 0.01%
+7,145
824
$3.58M 0.01%
21,607
+785
825
$3.57M 0.01%
24,294
-157,591
31 32
33
34 35