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
651
$571K 0.01%
18,392
-1,832
652
$571K 0.01%
10,616
-692
653
$570K 0.01%
4,924
+785
654
$569K 0.01%
11,496
-3,497
655
$561K 0.01%
441
+13
656
$557K 0.01%
23,908
+8,000
657
$555K 0.01%
34,459
-777
658
$555K 0.01%
17,415
+547
659
$552K 0.01%
23,933
-3,319
660
$552K 0.01%
17,045
-586
661
$552K 0.01%
35,858
-5,271
662
$552K 0.01%
14,437
+1,290
663
$551K 0.01%
11,134
+669
664
$546K 0.01%
15,279
-6,006
665
$546K 0.01%
+6,008
666
$544K 0.01%
38,613
+1,100
667
$539K 0.01%
37,232
+2,097
668
$538K 0.01%
4,881
+2,662
669
$536K 0.01%
79,553
+49,950
670
$535K 0.01%
20,697
-3,369
671
$535K 0.01%
51,850
+16,500
672
$535K 0.01%
6,365
+127
673
$535K 0.01%
+29,893
674
$533K 0.01%
3,213
-248
675
$533K 0.01%
30,806
+1,735
25 26
27
28 29