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
1026
$1.67M ﹤0.01%
+2,450
1027
$1.66M ﹤0.01%
1,192
-761
1028
$1.57M ﹤0.01%
11,136
+652
1029
$1.55M ﹤0.01%
10,931
-100
1030
$1.54M ﹤0.01%
16,706
1031
$1.53M ﹤0.01%
10,595
-1,927
1032
$1.51M ﹤0.01%
12,081
+2
1033
$1.5M ﹤0.01%
16,474
+278
1034
$1.47M ﹤0.01%
15,662
-889
1035
$1.44M ﹤0.01%
1,796
+61
1036
$1.41M ﹤0.01%
10,643
+22
1037
$1.4M ﹤0.01%
19,240
-2,202
1038
$1.39M ﹤0.01%
12,650
1039
$1.33M ﹤0.01%
+10,555
1040
$1.31M ﹤0.01%
+4,077
1041
$1.31M ﹤0.01%
711
-2,465
1042
$1.25M ﹤0.01%
2,240
-840
1043
$1.14M ﹤0.01%
13,806
-4,457
1044
$1.13M ﹤0.01%
11,545
1045
$1.12M ﹤0.01%
1,123
+36
1046
$1.11M ﹤0.01%
13,449
+1,700
1047
$1.03M ﹤0.01%
350
1048
$997K ﹤0.01%
18,965
-2,670
1049
$995K ﹤0.01%
10,047
1050
$989K ﹤0.01%
13,521
-139,115
40 41
42
43 44