BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$34M
3
+$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.3M

Top Sells

1
+$22.7M
2
+$18.2M
3
+$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.31M 0.09%
75,273
-10,026
277
$8.18M 0.09%
343,371
-148,873
278
$8.14M 0.09%
88,584
+1,295
279
$8.09M 0.09%
155,011
+1,885
280
$8.08M 0.09%
60,499
+28,953
281
$8.04M 0.09%
95,599
+3,782
282
$7.98M 0.09%
68,452
-6,969
283
$7.92M 0.09%
313,633
+38,169
284
$7.91M 0.09%
152,661
+18,444
285
$7.89M 0.09%
113,316
-1,224
286
$7.72M 0.09%
111,725
-19,467
287
$7.66M 0.08%
120,754
-76,977
288
$7.57M 0.08%
101,225
+2,295
289
$7.54M 0.08%
110,698
+7,134
290
$7.53M 0.08%
147,436
+47,630
291
$7.49M 0.08%
350,682
+7,945
292
$7.48M 0.08%
68,334
-9,180
293
$7.45M 0.08%
381,297
+335,152
294
$7.35M 0.08%
158,178
+115,474
295
$7.32M 0.08%
119,985
+4,258
296
$7.24M 0.08%
56,264
-1,061
297
$7.23M 0.08%
170,561
-11,300
298
$7.19M 0.08%
53,546
+3,457
299
$7.19M 0.08%
35,930
+10,797
300
$7.17M 0.08%
169,942
-7,196
10 11
12
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