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
1626
– –
-6,906
1627
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-6,038
1628
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-10,663
1629
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-10,196
1630
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-7,018
1631
– –
-4,255
1632
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-5,490
1633
– –
-9,599
1634
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-4,020
1635
– –
-6,120
1636
– –
-15,644
1637
– –
-7,791
1638
– –
-30,610
1639
– –
-7,683
1640
– –
-18,231
1641
– –
-9,683
1642
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-4,475
1643
– –
-8,360
1644
– –
-10,670
1645
– –
-163,622
1646
– –
-4,495
1647
– –
-14,041
1648
– –
-10,502
1649
– –
-3,113
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