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
901
$617K 0.01%
4,503
-235
902
$614K 0.01%
9,110
+706
903
$613K 0.01%
62,642
+23,676
904
$610K 0.01%
23,274
-25,475
905
$609K 0.01%
+45,292
906
$606K 0.01%
18,922
+3,756
907
$606K 0.01%
7,464
+3,688
908
$606K 0.01%
61,447
+4,373
909
$605K 0.01%
5,349
-305
910
$605K 0.01%
14,071
-150
911
$603K 0.01%
128,621
-83,753
912
$603K 0.01%
12,174
+114
913
$602K 0.01%
20,850
+9,838
914
$601K 0.01%
15,820
-6,708
915
$599K 0.01%
5,330
+1,049
916
$599K 0.01%
50,156
-2,892
917
$598K 0.01%
150,442
-57,388
918
$594K 0.01%
24,191
+585
919
$593K 0.01%
46,642
-35,729
920
$592K 0.01%
79,031
+3,159
921
$589K 0.01%
6,559
+198
922
$586K 0.01%
11,575
-623
923
$583K 0.01%
136,205
+1,136
924
$583K 0.01%
23,104
-8,448
925
$579K 0.01%
11,953
-521
35 36
37
38 39