BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$6.94B
$395K 0.07%
11,732
+4,187
NNN icon
227
NNN REIT
NNN
$8.11B
$392K 0.07%
9,176
+1,150
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$391K 0.07%
8,508
+2,004
WAB icon
229
Wabtec
WAB
$38.9B
$384K 0.06%
4,680
+267
ATO icon
230
Atmos Energy
ATO
$27.2B
$381K 0.06%
4,442
+18
VXF icon
231
Vanguard Extended Market ETF
VXF
$26.1B
$381K 0.06%
3,409
+737
C icon
232
Citigroup
C
$197B
$379K 0.06%
5,101
+241
UNP icon
233
Union Pacific
UNP
$131B
$378K 0.06%
2,830
+94
CL icon
234
Colgate-Palmolive
CL
$68.9B
$370K 0.06%
4,901
+116
HIG icon
235
Hartford Financial Services
HIG
$35.9B
$352K 0.06%
6,245
+7
HSY icon
236
Hershey
HSY
$40.3B
$339K 0.06%
2,988
+14
RFUN
237
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$338K 0.06%
12,940
+2,826
COP icon
238
ConocoPhillips
COP
$118B
$337K 0.06%
6,181
-370
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$337K 0.06%
16,927
+11,333
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$336K 0.06%
4,165
+652
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.85B
$334K 0.06%
3,504
-3,003
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.11B
$331K 0.06%
5,234
+274
VHT icon
243
Vanguard Health Care ETF
VHT
$17.4B
$322K 0.05%
2,089
MUB icon
244
iShares National Muni Bond ETF
MUB
$41.9B
$320K 0.05%
2,884
+1,534
WCN icon
245
Waste Connections
WCN
$42.1B
$318K 0.05%
4,611
+1,052
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$65.1B
$314K 0.05%
8,244
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$313K 0.05%
6,995
+1,343
AET
248
DELISTED
Aetna Inc
AET
$313K 0.05%
1,727
+128
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.44B
$300K 0.05%
9,768
+6,060
CTSH icon
250
Cognizant
CTSH
$39.7B
$299K 0.05%
4,475
+2,299
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