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
1
$140M 1.55%
559,197
+201,241
2
$128M 1.42%
1,259,375
+105,327
3
$109M 1.21%
845,682
-14,257
4
$91.9M 1.02%
1,634,327
-22,897
5
$88.4M 0.98%
1,222,764
+32,171
6
$88.2M 0.98%
350,360
+135,271
7
$87.1M 0.96%
2,102,893
-256,396
8
$84.5M 0.94%
1,158,831
-65,039
9
$81.4M 0.9%
638,176
+18,829
10
$81.2M 0.9%
939,136
+186,073
11
$79.1M 0.88%
2,005,732
+179,788
12
$78.6M 0.87%
804,672
+49,026
13
$78.4M 0.87%
1,808,467
-10,270
14
$76.4M 0.85%
392,438
+34,408
15
$76.1M 0.84%
372,742
+6,739
16
$71.4M 0.79%
1,298,749
-111,762
17
$70.9M 0.79%
768,870
+76,644
18
$65.4M 0.73%
670,945
+30,883
19
$64.8M 0.72%
1,252,340
+77,160
20
$64M 0.71%
976,759
+68,675
21
$62.4M 0.69%
573,623
+17,555
22
$62.2M 0.69%
470,729
+892
23
$61.9M 0.69%
401,003
+68,863
24
$61.8M 0.68%
248,012
+21,460
25
$61.6M 0.68%
557,255
+97,588
1
2 3 4 5