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
301
$7.16M 0.08%
305,501
-63,893
302
$7.08M 0.08%
70,031
-2,791
303
$7.07M 0.08%
136,414
-46,265
304
$7.06M 0.08%
236,803
+48,822
305
$7.04M 0.08%
115,295
-2,425
306
$7.04M 0.08%
84,209
+68,690
307
$7.02M 0.08%
205,057
-34,196
308
$6.84M 0.08%
107,661
+9,770
309
$6.8M 0.08%
136,798
-4,017
310
$6.78M 0.08%
91,456
+3,927
311
$6.73M 0.07%
42,438
-27
312
$6.7M 0.07%
562,380
+104,438
313
$6.64M 0.07%
174,917
-52,923
314
$6.62M 0.07%
108,813
+10,987
315
$6.61M 0.07%
465,440
+44,726
316
$6.54M 0.07%
154,241
-29,394
317
$6.53M 0.07%
276,039
-69,260
318
$6.51M 0.07%
429,292
-26,000
319
$6.47M 0.07%
267,462
+1,616
320
$6.45M 0.07%
488,000
+266,487
321
$6.45M 0.07%
131,484
+52,798
322
$6.44M 0.07%
40,705
+9,609
323
$6.39M 0.07%
102,508
-16,141
324
$6.39M 0.07%
107,361
-540
325
$6.38M 0.07%
297,564
-145,894
11 12
13
14 15