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
1151
-8,283
1152
-2,631
1153
-1,660
1154
-35,856
1155
-44,712
1156
-12,517
1157
-5,014
1158
-3,650
1159
-1,689
1160
-14,745
1161
-11,700
1162
-278,403
1163
-67,525
1164
-142,681
1165
-6,160
1166
-18,000
1167
-5,011
1168
-9,322
1169
-5,273
1170
-14,632
1171
-10,788
1172
-11,251
1173
-6,850
1174
-15,587
1175
-30,295