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
USB icon
251
US Bancorp
USB
$79.9B
$251K 0.05%
4,648
-2,075
O icon
252
Realty Income
O
$53.5B
$247K 0.05%
4,462
+750
BIIB icon
253
Biogen
BIIB
$26.7B
$245K 0.05%
778
-96
WCN icon
254
Waste Connections
WCN
$44.4B
$240K 0.05%
3,559
+200
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$238K 0.05%
5,652
+2,768
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.05%
4,112
-778
NWE icon
257
NorthWestern Energy
NWE
$4.03B
$225K 0.04%
3,944
+28
DVA icon
258
DaVita
DVA
$8.28B
$223K 0.04%
3,680
+178
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$221K 0.04%
4,162
+746
SBNY
260
DELISTED
Signature Bank
SBNY
$213K 0.04%
1,681
+101
IP icon
261
International Paper
IP
$20.7B
$207K 0.04%
3,855
-29
SCG
262
DELISTED
Scana
SCG
$207K 0.04%
4,379
+1,487
INTU icon
263
Intuit
INTU
$184B
$198K 0.04%
1,394
+180
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$195K 0.04%
5,054
+879
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$193K 0.04%
4,006
+1,843
AMLP icon
266
Alerian MLP ETF
AMLP
$10.7B
$191K 0.04%
3,371
-284
FTV icon
267
Fortive
FTV
$17B
$187K 0.04%
4,218
+319
MDIV icon
268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$187K 0.04%
9,763
+244
EPD icon
269
Enterprise Products Partners
EPD
$70.5B
$186K 0.04%
7,181
+149
STZ icon
270
Constellation Brands
STZ
$24B
$185K 0.04%
926
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$28.4B
$180K 0.04%
3,097
-9
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.04%
2,531
-3,009
AME icon
273
Ametek
AME
$45.9B
$179K 0.04%
2,633
+786
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
$179K 0.04%
8,000
-2,644
MPC icon
275
Marathon Petroleum
MPC
$57.2B
$178K 0.04%
3,063
+1,659
9 10
11
12 13