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
651
$1.32M 0.01%
13,282
+2,180
652
$1.32M 0.01%
68,655
-24,167
653
$1.32M 0.01%
30,438
-6,003
654
$1.31M 0.01%
43,847
+80
655
$1.31M 0.01%
4,572
+331
656
$1.31M 0.01%
13,686
+6,668
657
$1.3M 0.01%
8,452
-1,292
658
$1.3M 0.01%
169,258
+9,076
659
$1.3M 0.01%
15,278
+3,263
660
$1.29M 0.01%
4,859
-32
661
$1.29M 0.01%
28,420
-17,025
662
$1.28M 0.01%
18,747
+2,167
663
$1.28M 0.01%
26,049
-71,683
664
$1.27M 0.01%
24,121
+4,251
665
$1.27M 0.01%
11,871
-119
666
$1.27M 0.01%
23,154
+1,895
667
$1.27M 0.01%
36,372
-2,067
668
$1.26M 0.01%
45,220
+38,114
669
$1.26M 0.01%
11,994
+5,998
670
$1.26M 0.01%
7,622
+234
671
$1.25M 0.01%
31,667
+10,000
672
$1.25M 0.01%
24,537
+210
673
$1.25M 0.01%
28,365
-2,681
674
$1.25M 0.01%
114,827
+16,327
675
$1.24M 0.01%
28,518
-1,848
25 26
27
28 29