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
101
$9.8M 0.22%
101,565
-2,903
102
$9.66M 0.21%
271,289
-7,234
103
$9.65M 0.21%
370,682
-21,626
104
$9.27M 0.2%
271,014
+234,408
105
$8.99M 0.2%
87,930
+9,556
106
$8.83M 0.19%
119,779
+96,662
107
$8.78M 0.19%
45,569
+41,423
108
$8.53M 0.19%
78,202
+1,720
109
$8.23M 0.18%
93,075
+19,539
110
$8.06M 0.18%
268,583
-4,313
111
$8.05M 0.18%
132,084
+3,134
112
$8.04M 0.18%
37,393
+10,428
113
$7.92M 0.17%
141,205
-546,825
114
$7.77M 0.17%
257,931
+17,227
115
$7.72M 0.17%
55,824
+10,460
116
$7.68M 0.17%
152,342
+32,211
117
$7.63M 0.17%
64,363
+3,331
118
$7.62M 0.17%
158,626
-78,742
119
$7.56M 0.17%
159,243
+55
120
$7.51M 0.17%
119,856
+111,496
121
$7.47M 0.16%
65,510
+6,036
122
$7.46M 0.16%
141,906
-41,654
123
$7.42M 0.16%
475,940
-20,611
124
$7.4M 0.16%
215,842
+47,461
125
$7.37M 0.16%
108,848
+5,659
3 4
5
6 7