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
$4.54B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.8M
3
+$22.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.5M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.9M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.4M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.05%
68,155
-5,955
302
$2.38M 0.05%
51,937
-864
303
$2.37M 0.05%
110,757
+3,315
304
$2.37M 0.05%
142,655
-21,235
305
$2.35M 0.05%
35,895
+1,127
306
$2.34M 0.05%
79,975
-11,007
307
$2.33M 0.05%
23,425
-1,500
308
$2.31M 0.05%
29,340
+12,593
309
$2.31M 0.05%
57,374
+3,015
310
$2.3M 0.05%
55,862
-1,741
311
$2.28M 0.05%
+73,483
312
$2.28M 0.05%
71,982
-53,283
313
$2.28M 0.05%
81,405
-26,445
314
$2.27M 0.05%
33,871
+4,414
315
$2.26M 0.05%
25,933
-3,682
316
$2.26M 0.05%
68,912
+4,744
317
$2.24M 0.05%
22,317
+12,326
318
$2.21M 0.05%
21,412
+5,247
319
$2.21M 0.05%
11,951
+958
320
$2.2M 0.05%
17,683
+654
321
$2.19M 0.05%
38,447
-2,595
322
$2.17M 0.05%
79,079
+8,478
323
$2.17M 0.05%
96,472
+5,048
324
$2.14M 0.05%
25,852
+138
325
$2.13M 0.05%
147,385
-21,864
11 12
13
14 15