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
851
$3.28M 0.01%
25,900
-307
852
$3.28M 0.01%
5,969
+16
853
$3.27M 0.01%
+4,874
854
$3.27M 0.01%
+6,190
855
$3.25M 0.01%
3,773
+307
856
$3.24M 0.01%
+5,253
857
$3.24M 0.01%
7,484
-315
858
$3.23M 0.01%
3,868
+181
859
$3.22M 0.01%
36,125
+2,346
860
$3.21M 0.01%
8,160
+160
861
$3.21M 0.01%
47,336
+5,414
862
$3.21M 0.01%
31,000
-700
863
$3.2M 0.01%
7,554
-1,794
864
$3.2M 0.01%
7,683
+882
865
$3.2M 0.01%
+3,607
866
$3.19M 0.01%
11,250
-3,714
867
$3.19M 0.01%
5,490
+351
868
$3.19M 0.01%
9,460
-467
869
$3.18M 0.01%
+5,402
870
$3.17M 0.01%
10,798
-12,123
871
$3.17M 0.01%
+17,369
872
$3.15M 0.01%
+12,250
873
$3.14M 0.01%
+13,314
874
$3.13M 0.01%
3,381
+280
875
$3.13M 0.01%
2,443
-109
33 34
35
36 37