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
151
$5.87M 0.13%
85,090
-12,553
152
$5.86M 0.13%
272,014
+22,448
153
$5.85M 0.13%
71,105
+4,696
154
$5.66M 0.12%
95,665
+5,767
155
$5.61M 0.12%
208,407
-297,076
156
$5.61M 0.12%
116,890
-1,000
157
$5.59M 0.12%
251,871
+28,785
158
$5.57M 0.12%
141,924
+95,488
159
$5.57M 0.12%
245,365
+29,238
160
$5.56M 0.12%
48,145
+164
161
$5.47M 0.12%
+234,206
162
$5.42M 0.12%
30,374
-1,681
163
$5.41M 0.12%
50,228
-16,651
164
$5.39M 0.12%
253,944
+31,177
165
$5.3M 0.12%
146,623
-65,414
166
$5.28M 0.12%
166,421
-31,455
167
$5.28M 0.12%
182,507
+33,629
168
$5.25M 0.12%
65,399
+9,103
169
$5.25M 0.12%
92,425
-3,608
170
$5.24M 0.12%
147,231
+9,497
171
$5.23M 0.11%
131,776
+29,077
172
$5.2M 0.11%
107,828
+34,553
173
$5.09M 0.11%
97,575
+8,336
174
$5.03M 0.11%
223,970
-96,673
175
$4.97M 0.11%
121,254
-20,358
5 6
7
8 9