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
701
$502K 0.01%
5,574
+2,078
702
$500K 0.01%
17,296
-7,144
703
$498K 0.01%
28,618
+81
704
$497K 0.01%
22,165
-53,391
705
$494K 0.01%
18,556
-314
706
$493K 0.01%
50,493
+1,839
707
$492K 0.01%
119,042
+12,061
708
$489K 0.01%
25,118
-1,662
709
$488K 0.01%
7,659
+63
710
$482K 0.01%
35,278
-10
711
$479K 0.01%
18,733
+1,125
712
$479K 0.01%
11,368
-46,905
713
$479K 0.01%
10,144
-6,486
714
$478K 0.01%
6,054
+226
715
$477K 0.01%
36,500
+1,500
716
$476K 0.01%
17,848
-306
717
$474K 0.01%
36,729
+2,997
718
$473K 0.01%
+12,458
719
$468K 0.01%
14,408
-712
720
$467K 0.01%
12,311
-1,498
721
$465K 0.01%
8,219
722
$461K 0.01%
47,181
+10,535
723
$461K 0.01%
14,620
-4,897
724
$459K 0.01%
+40,694
725
$457K 0.01%
4,582
-161
27 28
29
30 31