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
1501
– –
-7,919
1502
– –
-12,644
1503
– –
-9,364
1504
– –
-23,896
1505
– –
-6,003
1506
– –
-20,702
1507
– –
-6,964
1508
– –
-83,003
1509
– –
-15,955
1510
– –
-10,421
1511
– –
-4,299
1512
– –
-2,242
1513
– –
-3,482
1514
– –
-52,809
1515
– –
-8,896
1516
– –
-16,337
1517
– –
-40,131
1518
– –
-10,550
1519
– –
-3,518
1520
– –
-10,294
1521
– –
-30,772
1522
– –
-94,046
1523
– –
-1,871
1524
– –
-4,602
1525
– –
-7,863
59 60
61
62 63