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
76
$17.4M 0.38%
433,292
+8,702
77
$17.3M 0.38%
242,457
-6,144
78
$16.5M 0.36%
1,179,774
-134,638
79
$16.3M 0.36%
745,158
+213,647
80
$16M 0.35%
361,862
+302,241
81
$15.1M 0.33%
625,059
-145,310
82
$14.3M 0.31%
342,600
+35,478
83
$14.2M 0.31%
311,014
+48,118
84
$14M 0.31%
132,432
+85,856
85
$13.9M 0.31%
643,131
+70,167
86
$13M 0.29%
164,821
-20,711
87
$12.8M 0.28%
379,130
-70,776
88
$12.7M 0.28%
287,610
-24,700
89
$12.2M 0.27%
179,076
+6,148
90
$12M 0.26%
269,540
+8,811
91
$11.8M 0.26%
159,025
+1,499
92
$11.8M 0.26%
292,455
-5,364
93
$11.3M 0.25%
156,828
+26,686
94
$10.8M 0.24%
198,672
+17,122
95
$10.5M 0.23%
124,107
+72,658
96
$10.5M 0.23%
150,622
-192
97
$10.3M 0.23%
+145,824
98
$10.2M 0.22%
103,717
+2,002
99
$9.99M 0.22%
98,145
+11,149
100
$9.85M 0.22%
142,966
+2,428
2 3
4
5 6