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
1601
– –
-4,602
1602
– –
-7,863
1603
– –
-3,374
1604
– –
-17,450
1605
– –
-19,900
1606
– –
-787
1607
– –
-5,543
1608
– –
-26,678
1609
– –
-2,015
1610
– –
-34,855
1611
– –
-10,500
1612
– –
-8,464
1613
– –
-29,277
1614
– –
-41,593
1615
– –
-76,790
1616
– –
-23,737
1617
– –
-11,294
1618
– –
-6,057
1619
– –
-15,778
1620
– –
-14,024
1621
– –
-7,300
1622
– –
-15,651
1623
– –
-2,418
1624
– –
-5,454
1625
– –
-18,586
62 63 64
65
66