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
51
$27.4M 0.6%
731,446
+13,795
52
$27.2M 0.6%
248,187
+22,684
53
$26.8M 0.59%
979,980
-19,118
54
$26.7M 0.59%
300,920
+3,652
55
$26.3M 0.58%
459,642
+76,541
56
$25.7M 0.56%
372,272
+18,363
57
$25.2M 0.55%
339,559
+113,403
58
$25.1M 0.55%
600,462
+9,644
59
$24.8M 0.55%
784,913
+322,026
60
$24.7M 0.54%
189,414
+5,879
61
$24.7M 0.54%
1,439,179
+29,270
62
$23.4M 0.51%
321,961
+296,029
63
$23.1M 0.51%
233,792
+199,240
64
$22.7M 0.5%
249,031
+246,978
65
$21.6M 0.47%
196,691
+57,639
66
$20.3M 0.45%
412,580
+99,185
67
$20.1M 0.44%
438,313
+21,881
68
$19.8M 0.44%
196,239
+17,433
69
$19.5M 0.43%
1,161,305
-35,516
70
$19.4M 0.43%
268,980
+15,063
71
$19.1M 0.42%
351,777
+5,590
72
$18.6M 0.41%
394,872
-1,255
73
$18.3M 0.4%
389,130
+66,627
74
$18.2M 0.4%
502,460
+32,981
75
$17.6M 0.39%
724,165
+27,686
1 2
3
4 5