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
1126
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-37,262
1127
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-15,205
1128
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-12,315
1129
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1130
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-3,725
1131
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-23,461
1132
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-16,928
1133
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-18,092
1134
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-26,152
1135
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-11,085
1136
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-58,000
1137
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-64,008
1138
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-173,927
1139
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-1,072
1140
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-9,700
1141
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-21,400
1142
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1143
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1144
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-12,000
1145
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1146
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1147
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-43,335
1148
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-9,288
1149
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-13,071
1150
– –
-12,762
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