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
1451
$9K ﹤0.01%
3,133
1452
$6K ﹤0.01%
12,327
1453
– –
-41,593
1454
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-6,390
1455
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-76,790
1456
– –
-23,737
1457
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-11,294
1458
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-6,057
1459
– –
-15,778
1460
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-14,024
1461
– –
-7,300
1462
– –
-15,651
1463
– –
-2,418
1464
– –
-5,454
1465
– –
-18,586
1466
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-6,906
1467
– –
-6,038
1468
– –
-10,663
1469
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-10,196
1470
– –
-7,018
1471
– –
-4,255
1472
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-9,599
1473
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-4,020
1474
– –
-6,120
1475
– –
-15,644
57 58
59
60 61