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
1001
$2.12M ﹤0.01%
5,889
-2,776
1002
$2.11M ﹤0.01%
15,025
1003
$2.1M ﹤0.01%
+4,920
1004
$2.09M ﹤0.01%
2,261
-1,878
1005
$2.07M ﹤0.01%
19,638
+5,915
1006
$2.07M ﹤0.01%
8,337
-341
1007
$2.06M ﹤0.01%
7,344
+232
1008
$2.04M ﹤0.01%
8,044
-1,572
1009
$2.04M ﹤0.01%
+8,345
1010
$2.04M ﹤0.01%
+6,664
1011
$2.03M ﹤0.01%
+3,116
1012
$2.01M ﹤0.01%
+4,832
1013
$2.01M ﹤0.01%
6,175
-2,427
1014
$1.99M ﹤0.01%
12,500
1015
$1.96M ﹤0.01%
+15,947
1016
$1.96M ﹤0.01%
+17,200
1017
$1.94M ﹤0.01%
13,000
-10,875
1018
$1.93M ﹤0.01%
4,021
+424
1019
$1.84M ﹤0.01%
13,267
1020
$1.81M ﹤0.01%
13,130
-2,431
1021
$1.81M ﹤0.01%
14,550
+2,000
1022
$1.79M ﹤0.01%
20,475
+37
1023
$1.76M ﹤0.01%
+14,241
1024
$1.71M ﹤0.01%
10,948
-6,081
1025
$1.7M ﹤0.01%
12,161
39 40
41
42 43