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
951
$235K 0.01%
5,600
+940
952
$234K 0.01%
22,845
-900
953
$234K 0.01%
15,666
-3,300
954
$232K 0.01%
+10,851
955
$232K 0.01%
3,710
-227
956
$231K 0.01%
4,422
-4
957
$231K 0.01%
5,461
-1,181
958
$230K 0.01%
6,434
+93
959
$230K 0.01%
9,953
+4
960
$230K 0.01%
7,007
-1,794
961
$229K 0.01%
4,440
+42
962
$229K 0.01%
3,200
+48
963
$226K 0.01%
6,368
-2,353
964
$225K ﹤0.01%
2,608
-233
965
$225K ﹤0.01%
4,715
+29
966
$224K ﹤0.01%
+2,916
967
$224K ﹤0.01%
2,205
+27
968
$224K ﹤0.01%
+2,629
969
$224K ﹤0.01%
1,160
-194
970
$223K ﹤0.01%
17,643
-15,139
971
$223K ﹤0.01%
18,637
-999
972
$221K ﹤0.01%
+1,353
973
$219K ﹤0.01%
+5,119
974
$219K ﹤0.01%
8,351
-4,918
975
$218K ﹤0.01%
3,554
+120
37 38
39
40 41