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
351
$1.93M 0.04%
67,152
+4,528
352
$1.91M 0.04%
69,970
+7,415
353
$1.9M 0.04%
21,756
+993
354
$1.9M 0.04%
16,020
+260
355
$1.88M 0.04%
36,234
-5,601
356
$1.87M 0.04%
46,588
-4,234
357
$1.84M 0.04%
68,076
+14,807
358
$1.84M 0.04%
51,532
+1,144
359
$1.84M 0.04%
16,982
+5,884
360
$1.83M 0.04%
10,397
+3,865
361
$1.83M 0.04%
13,258
-459
362
$1.82M 0.04%
57,843
-4,740
363
$1.82M 0.04%
6,241
+1,766
364
$1.81M 0.04%
20,561
-24,466
365
$1.79M 0.04%
+47,800
366
$1.79M 0.04%
+56,748
367
$1.79M 0.04%
73,137
-170,693
368
$1.77M 0.04%
22,550
+1,686
369
$1.76M 0.04%
+38,023
370
$1.76M 0.04%
22,672
+204
371
$1.75M 0.04%
206,461
+46,518
372
$1.75M 0.04%
139,890
-13,660
373
$1.73M 0.04%
43,902
-1,492
374
$1.73M 0.04%
52,723
-36,683
375
$1.73M 0.04%
84,142
+2,981
13 14
15
16 17