BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 Shares
Change % 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$5.74B
$395K 0.07%
11,732
+4,187
+55% +$141K
NNN icon
227
NNN REIT
NNN
$8.18B
$392K 0.07%
9,176
+1,150
+14% +$49.1K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$391K 0.07%
8,508
+2,004
+31% +$92.1K
WAB icon
229
Wabtec
WAB
$33B
$384K 0.06%
4,680
+267
+6% +$21.9K
ATO icon
230
Atmos Energy
ATO
$26.7B
$381K 0.06%
4,442
+18
+0.4% +$1.54K
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.1B
$381K 0.06%
3,409
+737
+28% +$82.4K
C icon
232
Citigroup
C
$176B
$379K 0.06%
5,101
+241
+5% +$17.9K
UNP icon
233
Union Pacific
UNP
$131B
$378K 0.06%
2,830
+94
+3% +$12.6K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$370K 0.06%
4,901
+116
+2% +$8.76K
HIG icon
235
Hartford Financial Services
HIG
$37B
$352K 0.06%
6,245
+7
+0.1% +$395
HSY icon
236
Hershey
HSY
$37.6B
$339K 0.06%
2,988
+14
+0.5% +$1.59K
RFUN
237
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$338K 0.06%
12,940
+2,826
+28% +$73.8K
COP icon
238
ConocoPhillips
COP
$116B
$337K 0.06%
6,181
-370
-6% -$20.2K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$337K 0.06%
16,927
+11,333
+203% +$226K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$336K 0.06%
4,165
+652
+19% +$52.6K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.64B
$334K 0.06%
3,504
-3,003
-46% -$286K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$3.33B
$331K 0.06%
5,234
+274
+6% +$17.3K
VHT icon
243
Vanguard Health Care ETF
VHT
$15.7B
$322K 0.05%
2,089
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$38.9B
$320K 0.05%
2,884
+1,534
+114% +$170K
WCN icon
245
Waste Connections
WCN
$46.1B
$318K 0.05%
4,611
+1,052
+30% +$72.6K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$63.7B
$314K 0.05%
8,244
– –
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$313K 0.05%
6,995
+1,343
+24% +$60.1K
AET
248
DELISTED
Aetna Inc
AET
$313K 0.05%
1,727
+128
+8% +$23.2K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$9.15B
$300K 0.05%
9,768
+6,060
+163% +$186K
ALL icon
250
Allstate
ALL
$53.1B
$299K 0.05%
2,962
+1,126
+61% +$114K
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