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
901
$2.93M 0.01%
1,946
-2,414
902
$2.92M 0.01%
12,264
+184
903
$2.91M 0.01%
8,536
-209
904
$2.9M 0.01%
9,325
-854
905
$2.89M 0.01%
17,321
+1,499
906
$2.88M 0.01%
30,333
+915
907
$2.88M 0.01%
10,714
+1
908
$2.86M 0.01%
7,082
+290
909
$2.84M 0.01%
8,652
+100
910
$2.83M 0.01%
1,330
-133
911
$2.8M 0.01%
4,117
-5
912
$2.79M 0.01%
2,639
+90
913
$2.79M 0.01%
3,646
+399
914
$2.78M 0.01%
+10,971
915
$2.77M 0.01%
9,872
+1,938
916
$2.74M 0.01%
21,931
+3,578
917
$2.73M 0.01%
5,610
+84
918
$2.73M 0.01%
2,948
-295
919
$2.72M 0.01%
19,612
+7,729
920
$2.69M 0.01%
+2,433
921
$2.69M 0.01%
20,641
-1,550
922
$2.68M 0.01%
1,609
+52
923
$2.67M 0.01%
4,576
-11,904
924
$2.67M 0.01%
10,082
-5,072
925
$2.65M 0.01%
4,948
-11,500
35 36
37
38 39