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
926
$577K 0.01%
6,642
-324
927
$576K 0.01%
+10,795
928
$576K 0.01%
34,366
-3,067
929
$575K 0.01%
9,830
-1,622
930
$569K 0.01%
18,906
+2,753
931
$568K 0.01%
10,003
-2,261
932
$567K 0.01%
9,171
-134
933
$560K 0.01%
8,285
+338
934
$559K 0.01%
83,692
-82,523
935
$559K 0.01%
13,581
+2,091
936
$558K 0.01%
7,782
+1,283
937
$558K 0.01%
3,764
-755
938
$558K 0.01%
66,041
+10,054
939
$556K 0.01%
7,500
940
$551K 0.01%
49,300
-35,500
941
$551K 0.01%
138,105
-128,750
942
$551K 0.01%
55,512
+672
943
$549K 0.01%
10,743
-70
944
$549K 0.01%
35,852
-200
945
$547K 0.01%
49,587
-1,871
946
$544K 0.01%
30,726
+13,764
947
$543K 0.01%
+9,428
948
$541K 0.01%
16,850
-7,254
949
$540K 0.01%
6,346
+1,942
950
$538K 0.01%
4,091
-1,450
36 37
38
39 40