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
876
$3.11M 0.01%
18,000
-7,900
877
$3.1M 0.01%
12,233
+1,129
878
$3.1M 0.01%
5,059
-710
879
$3.1M 0.01%
4,790
-325
880
$3.09M 0.01%
19,138
+128
881
$3.08M 0.01%
+2,880
882
$3.06M 0.01%
6,250
-347
883
$3.03M 0.01%
15,518
-2,182
884
$3.03M 0.01%
28,194
-23,091
885
$3.03M 0.01%
7,982
+1,183
886
$3.02M 0.01%
7,551
-30
887
$3.01M 0.01%
13,653
-996
888
$3M 0.01%
10,400
889
$3M 0.01%
+6,067
890
$3M 0.01%
18,966
891
$3M 0.01%
6,691
+1,280
892
$2.98M 0.01%
21,883
+1,500
893
$2.98M 0.01%
+7,639
894
$2.98M 0.01%
8,055
+857
895
$2.98M 0.01%
5,713
-168
896
$2.97M 0.01%
5,964
+966
897
$2.96M 0.01%
18,774
+15
898
$2.94M 0.01%
8,265
899
$2.94M 0.01%
+5,480
900
$2.93M 0.01%
5,803
-4,266
34 35
36
37 38