BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$120M
Cap. Flow
+$114M
Cap. Flow %
44.55%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.93M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
5
AAPL icon
Apple
AAPL
$466K

Sector Composition

1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.06%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$128B
$138K 0.05%
+2,744
New +$138K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$63.6B
$136K 0.05%
1,745
+139
+9% +$10.8K
PARA
228
DELISTED
Paramount Global Class B
PARA
$134K 0.05%
1,899
-49
-3% -$3.46K
AMLP icon
229
Alerian MLP ETF
AMLP
$10.6B
$132K 0.05%
2,054
+266
+15% +$17.1K
CAT icon
230
Caterpillar
CAT
$194B
$131K 0.05%
1,436
+600
+72% +$54.7K
PSX icon
231
Phillips 66
PSX
$52.8B
$131K 0.05%
1,662
+273
+20% +$21.5K
NEE icon
232
NextEra Energy, Inc.
NEE
$148B
$129K 0.05%
3,972
+644
+19% +$20.9K
PAA icon
233
Plains All American Pipeline
PAA
$12.3B
$128K 0.05%
4,077
+206
+5% +$6.47K
ECL icon
234
Ecolab
ECL
$77.5B
$127K 0.05%
976
+731
+298% +$95.1K
FTV icon
235
Fortive
FTV
$15.9B
$127K 0.05%
2,510
+360
+17% +$18.2K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$125K 0.05%
1,236
-1,368
-53% -$138K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$125K 0.05%
+1,374
New +$125K
LMT icon
238
Lockheed Martin
LMT
$105B
$124K 0.05%
466
+352
+309% +$93.7K
BF.B icon
239
Brown-Forman Class B
BF.B
$13.3B
$123K 0.05%
4,148
+3,460
+503% +$103K
AGN
240
DELISTED
Allergan plc
AGN
$120K 0.05%
+505
New +$120K
ORLY icon
241
O'Reilly Automotive
ORLY
$88.1B
$119K 0.05%
6,675
+1,650
+33% +$29.4K
RFUN
242
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$117K 0.05%
4,397
+3,684
+517% +$98K
SCG
243
DELISTED
Scana
SCG
$115K 0.05%
1,765
+985
+126% +$64.2K
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
$115K 0.05%
2,809
+944
+51% +$38.6K
MD icon
245
Pediatrix Medical
MD
$1.45B
$114K 0.04%
1,599
+218
+16% +$15.5K
SPSB icon
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$114K 0.04%
+3,726
New +$114K
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$113K 0.04%
2,628
– –
BAC icon
248
Bank of America
BAC
$371B
$112K 0.04%
4,721
+2,772
+142% +$65.8K
HCA icon
249
HCA Healthcare
HCA
$95.4B
$112K 0.04%
1,284
+29
+2% +$2.53K
AKAM icon
250
Akamai
AKAM
$11.1B
$111K 0.04%
1,824
+321
+21% +$19.5K
8 9
10
11 12