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
401
$1.52M 0.03%
99,716
+35,824
402
$1.52M 0.03%
13,748
-3,345
403
$1.51M 0.03%
129,246
-456
404
$1.51M 0.03%
16,452
+307
405
$1.51M 0.03%
53,402
+1,798
406
$1.5M 0.03%
59,900
+21,940
407
$1.5M 0.03%
108,874
-4,582
408
$1.49M 0.03%
95,272
+4,938
409
$1.49M 0.03%
45,011
+9,410
410
$1.49M 0.03%
114,889
+4,023
411
$1.47M 0.03%
13,817
+3,007
412
$1.46M 0.03%
25,800
+460
413
$1.46M 0.03%
68,078
-2,822
414
$1.46M 0.03%
26,564
+4,400
415
$1.46M 0.03%
34,281
+1,068
416
$1.45M 0.03%
36,934
+3,798
417
$1.44M 0.03%
32,266
-100,714
418
$1.43M 0.03%
8,215
+3,045
419
$1.4M 0.03%
74,458
+1,486
420
$1.4M 0.03%
131,745
-11,087
421
$1.39M 0.03%
84,808
+1,910
422
$1.39M 0.03%
47,483
-1,873
423
$1.38M 0.03%
78,375
+1,892
424
$1.38M 0.03%
42,130
-8,777
425
$1.38M 0.03%
100,081
+54,180
15 16
17
18 19