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
1201
$285K ﹤0.01%
30,345
-5,484
1202
$284K ﹤0.01%
+6,906
1203
$284K ﹤0.01%
4,467
+1,012
1204
$283K ﹤0.01%
14,400
+500
1205
$283K ﹤0.01%
19,800
-505
1206
$283K ﹤0.01%
+13,101
1207
$282K ﹤0.01%
33,972
-4,492
1208
$281K ﹤0.01%
+11,101
1209
$279K ﹤0.01%
4,962
-303
1210
$278K ﹤0.01%
14,734
-12,751
1211
$277K ﹤0.01%
3,712
-79
1212
$277K ﹤0.01%
25,504
-2,996
1213
$276K ﹤0.01%
+8,557
1214
$274K ﹤0.01%
+10,693
1215
$274K ﹤0.01%
1,765
+689
1216
$273K ﹤0.01%
9,418
-6,761
1217
$272K ﹤0.01%
4,025
+171
1218
$271K ﹤0.01%
14,832
+2,180
1219
$269K ﹤0.01%
23,800
-3,500
1220
$269K ﹤0.01%
+6,713
1221
$268K ﹤0.01%
998
+508
1222
$268K ﹤0.01%
5,778
+48
1223
$268K ﹤0.01%
27,939
+5,718
1224
$267K ﹤0.01%
3,145
+245
1225
$267K ﹤0.01%
12,622
-2,555
47 48
49
50 51