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
1101
– –
-6,290
1102
– –
-4,206
1103
– –
-16,876
1104
– –
-1,482
1105
– –
-3,180
1106
– –
-15,403
1107
– –
-1,220
1108
– –
-5,160
1109
– –
-7,595
1110
– –
-20,790
1111
– –
-4,102
1112
– –
-15,420
1113
– –
-60,941
1114
– –
-10,360
1115
– –
-207,261
1116
– –
-19,700
1117
– –
-5,876
1118
– –
-5,333
1119
– –
-3,261
1120
– –
-10,626
1121
– –
-5,884
1122
– –
-3,948
1123
– –
-2,407
1124
– –
-37,797
1125
– –
-6,377
43 44
45
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