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
976
$503K 0.01%
6,127
-3,514
977
$501K 0.01%
16,323
-1,753
978
$499K 0.01%
15,451
-291
979
$497K 0.01%
+2,639
980
$495K 0.01%
24,295
-11,271
981
$490K 0.01%
42,280
+7,290
982
$490K 0.01%
31,519
-4,826
983
$488K 0.01%
4,412
-122
984
$488K 0.01%
+24,555
985
$487K 0.01%
4,747
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986
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2,983
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987
$484K 0.01%
13,814
-8,570
988
$480K 0.01%
45,337
+17,368
989
$480K 0.01%
507
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990
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51,211
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991
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992
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14,700
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16,226
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994
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15,767
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996
$475K 0.01%
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$474K 0.01%
4,522
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998
$472K 0.01%
21,620
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999
$472K 0.01%
5,988
-728
1000
$471K 0.01%
25,545
-7,200
38 39
40
41 42