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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,073
1102
– –
-2,999
1103
– –
-10,152
1104
– –
-14,929
1105
– –
-11,847
1106
– –
-19,035
1107
– –
-4,190
1108
– –
-7,684
1109
– –
-20,181
1110
– –
-34,547
1111
– –
-57,047
1112
– –
-20,743
1113
– –
-16,301
1114
– –
-3,500
1115
– –
-340
1116
– –
-5,562
1117
– –
-10,659
1118
– –
-5,289
1119
– –
-25,805
1120
– –
-12,000
1121
– –
-42,240
1122
– –
-42,756
1123
– –
-423
1124
– –
-7,479
1125
– –
-18,000
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