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
1076
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-84,970
1077
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1078
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1079
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1080
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1081
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-173,396
1082
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-10,015
1083
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-7,556
1084
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-3,250
1085
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-36,351
1086
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-16,780
1087
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-68,552
1088
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-145,717
1089
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-4,691
1090
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-30,452
1091
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-9,690
1092
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1093
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1094
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1095
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1096
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1097
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1098
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-2,999
1099
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-10,152
1100
– –
-14,929
42 43
44
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