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
PTLC icon
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$218K 0.04%
+7,592
PYPL icon
277
PayPal
PYPL
$57.8B
$217K 0.04%
2,975
+818
STZ icon
278
Constellation Brands
STZ
$24B
$216K 0.04%
940
+14
VRSK icon
279
Verisk Analytics
VRSK
$30.9B
$209K 0.04%
2,259
+124
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.03%
6,251
+1,197
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$205K 0.03%
6,851
-1,442
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$203K 0.03%
1,135
+18
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34B
$202K 0.03%
2,435
-1,019
MDIV icon
284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$200K 0.03%
10,514
+751
AME icon
285
Ametek
AME
$45.9B
$199K 0.03%
2,767
+134
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.08B
$196K 0.03%
4,079
+2,685
ATVI
287
DELISTED
Activision Blizzard
ATVI
$193K 0.03%
3,232
-626
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$191K 0.03%
3,851
-261
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$190K 0.03%
1,251
+300
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$190K 0.03%
2,743
+312
FTV icon
291
Fortive
FTV
$17B
$189K 0.03%
4,183
-35
TEL icon
292
TE Connectivity
TEL
$68.7B
$189K 0.03%
2,090
+52
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$28.4B
$187K 0.03%
3,147
+50
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
$187K 0.03%
8,000
AKAM icon
295
Akamai
AKAM
$12.4B
$186K 0.03%
2,879
+123
DOX icon
296
Amdocs
DOX
$8.32B
$180K 0.03%
2,547
+187
EDIV icon
297
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$180K 0.03%
5,442
-112
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$179K 0.03%
1,582
+111
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179K 0.03%
2,546
+15
EBAY icon
300
eBay
EBAY
$37.1B
$178K 0.03%
4,816
+263
10 11
12
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