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
876
$657K 0.01%
12,382
-1,255
877
$656K 0.01%
22,425
+3,559
878
$654K 0.01%
18,462
+1,011
879
$654K 0.01%
8,494
-2,089
880
$652K 0.01%
10,706
-1,042
881
$648K 0.01%
+9,992
882
$648K 0.01%
45,806
-19,392
883
$644K 0.01%
3,076
+256
884
$643K 0.01%
9,756
+1,393
885
$643K 0.01%
25,776
-6,454
886
$642K 0.01%
7,962
-828
887
$642K 0.01%
8,366
-17,976
888
$640K 0.01%
11,176
-5,984
889
$638K 0.01%
23,448
+3,902
890
$637K 0.01%
+18,115
891
$635K 0.01%
39,242
-1,788
892
$634K 0.01%
7,529
+78
893
$633K 0.01%
70,307
-4,077
894
$630K 0.01%
752
-48
895
$627K 0.01%
3,925
-673
896
$625K 0.01%
9,097
+2,861
897
$624K 0.01%
30,347
-24,574
898
$620K 0.01%
23,690
-2,681
899
$618K 0.01%
8,616
-2,354
900
$617K 0.01%
15,685
+5,740
34 35
36
37 38