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
926
$2.65M 0.01%
6,787
-2,088
927
$2.64M 0.01%
1,839
+77
928
$2.63M 0.01%
+3,141
929
$2.61M 0.01%
+26
930
$2.6M 0.01%
+1,404
931
$2.59M 0.01%
11,700
-1,000
932
$2.59M 0.01%
5,528
-111
933
$2.59M 0.01%
+9,205
934
$2.59M 0.01%
+2,574
935
$2.58M 0.01%
8,932
-56
936
$2.57M 0.01%
+8,992
937
$2.56M 0.01%
+9,111
938
$2.56M 0.01%
4,038
-913
939
$2.56M 0.01%
+4,176
940
$2.55M 0.01%
4,356
+267
941
$2.53M 0.01%
25,782
+295
942
$2.53M 0.01%
+16,573
943
$2.52M 0.01%
1,415
+184
944
$2.5M 0.01%
+15,750
945
$2.5M 0.01%
17,913
+63
946
$2.5M 0.01%
6,883
-11,650
947
$2.5M 0.01%
5,367
948
$2.49M 0.01%
19,117
+6,087
949
$2.48M 0.01%
3,940
-1,375
950
$2.48M 0.01%
8,550
-1,700
36 37
38
39 40