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
951
$2.47M 0.01%
+3,225
952
$2.47M 0.01%
+6,053
953
$2.46M 0.01%
4,098
-95
954
$2.46M 0.01%
+3,813
955
$2.45M 0.01%
+10,210
956
$2.44M 0.01%
2,102
+580
957
$2.44M 0.01%
+3,635
958
$2.43M 0.01%
+11,216
959
$2.4M 0.01%
6,482
-1,439
960
$2.39M 0.01%
+11,378
961
$2.38M 0.01%
21,345
962
$2.38M 0.01%
+3,579
963
$2.38M 0.01%
+2,659
964
$2.38M 0.01%
8,442
-773
965
$2.37M 0.01%
14,490
-26,206
966
$2.37M 0.01%
+4,348
967
$2.37M 0.01%
28,974
-10,335
968
$2.36M 0.01%
74
-191
969
$2.36M 0.01%
11,611
970
$2.36M 0.01%
16,712
+65
971
$2.33M 0.01%
+3,014
972
$2.33M 0.01%
+5,968
973
$2.3M 0.01%
+1,836
974
$2.29M 0.01%
+3,201
975
$2.29M 0.01%
1,728
+74
37 38
39
40 41