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
801
$817K 0.01%
22,848
+726
802
$813K 0.01%
21,354
+925
803
$807K 0.01%
16,772
-9,473
804
$807K 0.01%
29,070
+5,488
805
$806K 0.01%
6,000
-2,365
806
$806K 0.01%
59,689
-755
807
$805K 0.01%
40,471
+3,884
808
$803K 0.01%
19,196
-13
809
$802K 0.01%
22,756
+12,083
810
$801K 0.01%
+16,539
811
$801K 0.01%
19,828
+1,400
812
$797K 0.01%
22,132
-2,970
813
$792K 0.01%
16,051
-4,107
814
$791K 0.01%
25,548
-2,489
815
$787K 0.01%
64,344
-11,718
816
$783K 0.01%
21,886
+5,410
817
$778K 0.01%
24,565
-4,090
818
$775K 0.01%
35,438
-1,869
819
$774K 0.01%
23,964
+3,808
820
$767K 0.01%
2,177
+521
821
$759K 0.01%
26,741
+14,431
822
$754K 0.01%
21,992
-2,304
823
$754K 0.01%
9,839
-2,142
824
$754K 0.01%
4,063
+71
825
$750K 0.01%
2,506
+1,504
31 32
33
34 35