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
1251
$255K ﹤0.01%
9,004
-1,281
1252
$254K ﹤0.01%
7,700
+877
1253
$253K ﹤0.01%
7,833
+131
1254
$252K ﹤0.01%
+4,703
1255
$252K ﹤0.01%
20,428
-2,125
1256
$252K ﹤0.01%
24,601
-1,620
1257
$252K ﹤0.01%
24,709
+893
1258
$252K ﹤0.01%
5,691
-878
1259
$252K ﹤0.01%
22,824
-704
1260
$251K ﹤0.01%
27,290
-1,843
1261
$250K ﹤0.01%
10,336
-570
1262
$250K ﹤0.01%
12,087
+6
1263
$249K ﹤0.01%
40,465
+2,089
1264
$249K ﹤0.01%
7,368
+358
1265
$247K ﹤0.01%
15,938
-130,073
1266
$247K ﹤0.01%
2,340
-35,678
1267
$246K ﹤0.01%
21,170
-796
1268
$246K ﹤0.01%
33,057
+7,170
1269
$246K ﹤0.01%
9,280
-3,283
1270
$246K ﹤0.01%
6,238
-108
1271
$246K ﹤0.01%
1,616
-1,233
1272
$245K ﹤0.01%
2,730
-100
1273
$245K ﹤0.01%
26,468
+53
1274
$244K ﹤0.01%
5,197
+150
1275
$244K ﹤0.01%
4,144
-169
49 50
51
52 53