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
126
$18.4M 0.2%
158,825
+2,101
127
$18.3M 0.2%
83,147
-5,181
128
$18.1M 0.2%
143,047
+27,898
129
$18M 0.2%
112,520
+686
130
$18M 0.2%
306,518
-7,732
131
$17.9M 0.2%
718,291
-11,016
132
$17.9M 0.2%
372,293
-8,797
133
$17.8M 0.2%
375,124
+577
134
$17.7M 0.2%
193,729
-2,435
135
$17.6M 0.2%
54,624
-374
136
$17.6M 0.2%
709,777
+49,431
137
$17.5M 0.19%
477,055
+48,759
138
$17.4M 0.19%
77,845
-2,822
139
$17.3M 0.19%
185,103
-7,852
140
$17.3M 0.19%
259,144
+82,978
141
$17.2M 0.19%
397,819
+12,281
142
$17.2M 0.19%
109,376
-92
143
$17.1M 0.19%
9,954
+187
144
$17M 0.19%
351,668
+299,779
145
$16.7M 0.18%
209,064
+5,714
146
$16.7M 0.18%
319,956
-38,928
147
$16.6M 0.18%
239,717
-17,003
148
$16.6M 0.18%
585,060
-119,519
149
$16.5M 0.18%
81,099
+3,498
150
$16.4M 0.18%
377,561
+3,412
4 5
6
7 8