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
1051
$987K ﹤0.01%
12,000
1052
$981K ﹤0.01%
940
-510
1053
$956K ﹤0.01%
15,684
+4,927
1054
$917K ﹤0.01%
10,050
1055
$870K ﹤0.01%
15,746
-2,529
1056
$827K ﹤0.01%
11,074
1057
$800K ﹤0.01%
10,229
-1,144
1058
$783K ﹤0.01%
17,650
+150
1059
$768K ﹤0.01%
12,854
1060
$766K ﹤0.01%
+12,000
1061
$757K ﹤0.01%
18,247
+1,136
1062
$446K ﹤0.01%
24,509
-17,300
1063
$304K ﹤0.01%
10,800
-4,700
1064
– –
0
1065
$195K ﹤0.01%
1,660
-460
1066
$183K ﹤0.01%
10,975
-900
1067
– –
0
1068
– –
-8,476
1069
– –
-35,000
1070
– –
-340
1071
– –
-5,562
1072
– –
-11,088
1073
– –
-25,043
1074
– –
-42,598
1075
– –
-10,014
41 42
43
44 45