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
26
$61.1M 0.68%
661,743
+26,088
27
$59.6M 0.66%
1,269,920
-14,639
28
$57.3M 0.64%
723,764
+110,846
29
$56.7M 0.63%
831,606
+79,404
30
$56.3M 0.62%
528,929
-40,003
31
$56.2M 0.62%
2,607,909
-596,028
32
$54.7M 0.61%
882,461
+161,785
33
$53.6M 0.59%
583,426
-47,200
34
$52.4M 0.58%
671,817
+59,245
35
$51.6M 0.57%
686,480
+38,900
36
$51.5M 0.57%
861,017
+473,241
37
$50.6M 0.56%
1,111,043
+154,997
38
$49.2M 0.55%
1,446,317
+76,713
39
$47.4M 0.53%
707,110
+15,282
40
$45.8M 0.51%
971,345
-178,425
41
$43.6M 0.48%
945,303
-72,357
42
$42.9M 0.48%
391,676
+1,864
43
$42.8M 0.47%
849,505
+12,897
44
$42.6M 0.47%
185,467
+23,962
45
$42.4M 0.47%
895,611
-17,354
46
$42M 0.47%
1,132,562
-50,643
47
$41.1M 0.46%
297,507
-99,852
48
$41M 0.45%
807,713
+72,028
49
$40.9M 0.45%
413,193
+36,313
50
$40.8M 0.45%
448,452
+44,886
1
2
3 4 5