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
1001
$470K 0.01%
12,791
-2,387
1002
$469K 0.01%
3,831
+209
1003
$469K 0.01%
10,585
+1,272
1004
$466K 0.01%
6,378
+2,273
1005
$466K 0.01%
8,959
-4,004
1006
$464K 0.01%
8,190
-90
1007
$463K 0.01%
9,021
-46
1008
$462K 0.01%
5,802
-287
1009
$462K 0.01%
28,831
-9,617
1010
$461K 0.01%
13,310
-4,165
1011
$458K 0.01%
5,709
+1,299
1012
$458K 0.01%
7,919
+357
1013
$455K 0.01%
34,969
+8,724
1014
$451K 0.01%
32,147
+2,746
1015
$451K 0.01%
3,885
-238
1016
$450K 0.01%
7,513
+2,258
1017
$449K 0.01%
10,031
+1,020
1018
$449K 0.01%
5,699
-6,001
1019
$445K ﹤0.01%
24,676
-2,838
1020
$444K ﹤0.01%
37,547
-2,977
1021
$444K ﹤0.01%
13,047
-431,343
1022
$442K ﹤0.01%
22,925
+49
1023
$442K ﹤0.01%
4,757
-1,734
1024
$441K ﹤0.01%
139,908
-26,236
1025
$439K ﹤0.01%
15,341
-634,998
39 40
41
42 43