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
976
$2.28M 0.01%
3,234
+14
977
$2.28M 0.01%
+14,460
978
$2.27M 0.01%
23,186
979
$2.27M 0.01%
+3,202
980
$2.24M 0.01%
+2,207
981
$2.24M 0.01%
+5,271
982
$2.23M 0.01%
+7,751
983
$2.22M 0.01%
+13,018
984
$2.22M 0.01%
11,077
-5,276
985
$2.21M 0.01%
5,104
-1,841
986
$2.2M 0.01%
+10,366
987
$2.2M 0.01%
23,217
-6,344
988
$2.2M 0.01%
1,037
-87
989
$2.18M ﹤0.01%
5,782
+772
990
$2.18M ﹤0.01%
+7,092
991
$2.18M ﹤0.01%
10,338
+632
992
$2.18M ﹤0.01%
+2,410
993
$2.18M ﹤0.01%
+2,689
994
$2.17M ﹤0.01%
16,351
+500
995
$2.15M ﹤0.01%
18,641
-4,866
996
$2.15M ﹤0.01%
16,399
+1,523
997
$2.14M ﹤0.01%
+3,007
998
$2.14M ﹤0.01%
4,231
-776
999
$2.14M ﹤0.01%
14,361
+1,377
1000
$2.12M ﹤0.01%
28,110
-16,550
38 39
40
41 42