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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$115B
$328K 0.07%
6,551
-4,927
HSY icon
227
Hershey
HSY
$37B
$323K 0.06%
2,974
+14
VHT icon
228
Vanguard Health Care ETF
VHT
$17.3B
$318K 0.06%
2,089
+470
HYD icon
229
VanEck High Yield Muni ETF
HYD
$3.68B
$317K 0.06%
4,960
+4,504
UNP icon
230
Union Pacific
UNP
$141B
$317K 0.06%
2,736
+91
NEE icon
231
NextEra Energy
NEE
$174B
$314K 0.06%
8,616
+1,892
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$305K 0.06%
5,681
+2,539
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$295K 0.06%
2,847
+227
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$67B
$295K 0.06%
8,244
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$295K 0.06%
3,522
+1,179
CAT icon
236
Caterpillar
CAT
$280B
$287K 0.06%
2,318
+256
VXF icon
237
Vanguard Extended Market ETF
VXF
$25.1B
$286K 0.06%
2,672
-37
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$282K 0.06%
6,504
+2,444
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34B
$280K 0.06%
3,454
+566
CLX icon
240
Clorox
CLX
$12.8B
$277K 0.06%
2,100
+13
RFUN
241
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$273K 0.05%
10,114
+1,875
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$271K 0.05%
3,513
+1,080
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$266K 0.05%
5,810
-196
ATVI
244
DELISTED
Activision Blizzard
ATVI
$259K 0.05%
3,858
+615
CM icon
245
Canadian Imperial Bank of Commerce
CM
$84.2B
$258K 0.05%
6,074
+5,084
RMD icon
246
ResMed
RMD
$36.7B
$256K 0.05%
3,212
+552
AET
247
DELISTED
Aetna Inc
AET
$256K 0.05%
1,599
-19
IDV icon
248
iShares International Select Dividend ETF
IDV
$6.44B
$255K 0.05%
7,545
+2,911
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$253K 0.05%
8,293
-3,795
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$101B
$252K 0.05%
2,661
-10
8 9
10
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