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
751
$422K 0.01%
2,698
-361
752
$420K 0.01%
23,515
+182
753
$419K 0.01%
6,977
+1,015
754
$418K 0.01%
9,320
-499
755
$416K 0.01%
26,511
-101
756
$413K 0.01%
4,249
+985
757
$407K 0.01%
5,741
+1,701
758
$406K 0.01%
11,238
+1,129
759
$406K 0.01%
62,150
+37,250
760
$405K 0.01%
33,875
-5,877
761
$404K 0.01%
+15,684
762
$403K 0.01%
6,000
-919
763
$403K 0.01%
20,791
-8,088
764
$402K 0.01%
+16,573
765
$399K 0.01%
11,138
-570
766
$399K 0.01%
+21,185
767
$399K 0.01%
8,826
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768
$398K 0.01%
5,367
-192
769
$398K 0.01%
21,187
-613
770
$396K 0.01%
13,666
-1,144
771
$395K 0.01%
46,851
-535
772
$395K 0.01%
3,258
-215
773
$394K 0.01%
11,486
-1,288
774
$394K 0.01%
18,028
+679
775
$390K 0.01%
8,671
-5,487
29 30
31
32 33