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
826
$336K 0.01%
2,421
-280
827
$336K 0.01%
27,120
+1,989
828
$334K 0.01%
6,505
-1,380
829
$334K 0.01%
3,938
-46
830
$329K 0.01%
+19,796
831
$329K 0.01%
3,759
-523
832
$328K 0.01%
13,451
-127
833
$327K 0.01%
4,474
-635
834
$327K 0.01%
23,926
+2,448
835
$326K 0.01%
15,695
-7,417
836
$326K 0.01%
3,102
+356
837
$326K 0.01%
32,278
+200
838
$324K 0.01%
8,350
-405
839
$324K 0.01%
+11,058
840
$323K 0.01%
15,390
+1,320
841
$321K 0.01%
27,722
+1,426
842
$320K 0.01%
22,601
+864
843
$319K 0.01%
3,426
+25
844
$318K 0.01%
13,375
-7,031
845
$316K 0.01%
+10,774
846
$316K 0.01%
1,415
-780
847
$316K 0.01%
4,324
+1,538
848
$316K 0.01%
5,078
+546
849
$315K 0.01%
7,105
-13,243
850
$312K 0.01%
8,391
+1,058
32 33
34
35 36