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
776
$885K 0.01%
10,154
+579
777
$885K 0.01%
32,785
-131,065
778
$882K 0.01%
19,822
-2,470
779
$881K 0.01%
60,107
-30,754
780
$879K 0.01%
24,903
-4,258
781
$878K 0.01%
25,777
-112,978
782
$874K 0.01%
26,370
-430
783
$869K 0.01%
36,588
+1,029
784
$861K 0.01%
+15,312
785
$854K 0.01%
71,676
-650
786
$851K 0.01%
35,543
-10,525
787
$849K 0.01%
28,376
-2,328
788
$845K 0.01%
10,717
+1,337
789
$845K 0.01%
5,619
+162
790
$843K 0.01%
11,880
+630
791
$843K 0.01%
7,860
+1,509
792
$839K 0.01%
21,193
-6,242
793
$839K 0.01%
5,777
-61,570
794
$835K 0.01%
17,846
-228,620
795
$829K 0.01%
23,595
+1,460
796
$829K 0.01%
+75,300
797
$826K 0.01%
15,296
-7,869
798
$822K 0.01%
44,565
-6,485
799
$821K 0.01%
30,806
-6,125
800
$820K 0.01%
31,500
+10,200
30 31
32
33 34