BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$34.3M
2
+$24.8M
3
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
+$31.3M
2
+$30.1M
3
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

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
1076
$19K ﹤0.01%
930
-672
1077
$17K ﹤0.01%
10,300
1078
– –
0
1079
– –
0
1080
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-5,910
1081
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-2,892
1082
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-72,528
1083
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-16,095
1084
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-5,226
1085
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-5,535
1086
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-85,239
1087
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-13,130
1088
– –
-43,308
1089
– –
-166,647
1090
– –
-17,377
1091
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-20,019
1092
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-8,164
1093
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-95,643
1094
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-23,157
1095
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-3,698
1096
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-10,801
1097
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-74,231
1098
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-26,901
1099
– –
-26,659
1100
– –
-2,120
42 43
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