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
826
$3.56M 0.01%
6,121
-39,347
827
$3.55M 0.01%
+7,035
828
$3.55M 0.01%
+4,257
829
$3.55M 0.01%
1,718
+77
830
$3.54M 0.01%
+3,867
831
$3.52M 0.01%
2,797
-2,408
832
$3.49M 0.01%
4,725
+423
833
$3.49M 0.01%
23,880
-14,384
834
$3.49M 0.01%
+3,162
835
$3.47M 0.01%
7,436
-2
836
$3.46M 0.01%
5,418
+1,636
837
$3.44M 0.01%
2,878
-1,496
838
$3.43M 0.01%
3,320
+329
839
$3.43M 0.01%
+7,843
840
$3.43M 0.01%
6,929
-16,583
841
$3.4M 0.01%
7,903
-4,976
842
$3.37M 0.01%
10,738
+4,458
843
$3.37M 0.01%
5,062
-11
844
$3.36M 0.01%
6,105
+1,526
845
$3.35M 0.01%
13,102
+847
846
$3.32M 0.01%
7,580
-5,640
847
$3.32M 0.01%
2,233
-389
848
$3.3M 0.01%
17,904
-9,799
849
$3.3M 0.01%
+1,722
850
$3.28M 0.01%
4,145
-510
32 33
34
35 36