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
1351
$200K ﹤0.01%
14,879
-1,713
1352
$200K ﹤0.01%
18,767
-18,404
1353
$200K ﹤0.01%
2,094
+79
1354
$200K ﹤0.01%
+5,177
1355
$199K ﹤0.01%
18,584
-26
1356
$198K ﹤0.01%
+11,538
1357
$198K ﹤0.01%
+10,101
1358
$194K ﹤0.01%
12,886
-7,109
1359
$194K ﹤0.01%
16,155
+5,473
1360
$193K ﹤0.01%
21,092
-4,779
1361
$191K ﹤0.01%
11,730
1362
$189K ﹤0.01%
4,853
-556
1363
$188K ﹤0.01%
12,456
-300
1364
$186K ﹤0.01%
38,252
-8,594
1365
$184K ﹤0.01%
+14,990
1366
$180K ﹤0.01%
17,588
-36
1367
$179K ﹤0.01%
+40,784
1368
$179K ﹤0.01%
16,934
+77
1369
$178K ﹤0.01%
+14,408
1370
$178K ﹤0.01%
18,553
-837
1371
$177K ﹤0.01%
14,845
-2,373
1372
$176K ﹤0.01%
12,040
+1,838
1373
$175K ﹤0.01%
31,973
+3,583
1374
$172K ﹤0.01%
18,300
-10,800
1375
$171K ﹤0.01%
13,012
+1,536
53 54
55
56 57