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
901
$268K 0.01%
+19,220
902
$268K 0.01%
2,613
-235
903
$268K 0.01%
21,159
+9,000
904
$268K 0.01%
4,248
-2,359
905
$268K 0.01%
3,732
-633
906
$267K 0.01%
10,600
-1,525
907
$267K 0.01%
5,558
+90
908
$266K 0.01%
21,700
909
$263K 0.01%
7,462
-388
910
$262K 0.01%
15,161
-959
911
$261K 0.01%
7,047
-5,118
912
$260K 0.01%
7,746
-371
913
$260K 0.01%
+5,659
914
$259K 0.01%
+7,345
915
$258K 0.01%
5,359
-298
916
$256K 0.01%
6,355
-211
917
$256K 0.01%
5,651
-5,191
918
$255K 0.01%
+8,416
919
$253K 0.01%
9,380
+2,074
920
$253K 0.01%
20,447
-894
921
$253K 0.01%
5,938
-11,073
922
$253K 0.01%
1,926
-947
923
$251K 0.01%
19,152
+1,766
924
$250K 0.01%
6,735
-8,762
925
$249K 0.01%
4,438
-232
35 36
37
38 39