BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$80.2B
$156K 0.03%
5,953
-1,228
HCA icon
327
HCA Healthcare
HCA
$122B
$156K 0.03%
1,794
+55
MAN icon
328
ManpowerGroup
MAN
$1.32B
$156K 0.03%
1,142
+80
MS icon
329
Morgan Stanley
MS
$255B
$156K 0.03%
2,968
+313
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$156K 0.03%
3,393
+73
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$154K 0.03%
2,000
CBRE icon
332
CBRE Group
CBRE
$40.4B
$153K 0.03%
3,529
-118
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$151K 0.03%
1,815
-1,707
FITB
334
Fifth Third Bancorp
FITB
$42.4B
$148K 0.02%
4,826
+145
PRI icon
335
Primerica
PRI
$8.04B
$147K 0.02%
1,439
+367
XEL icon
336
Xcel Energy
XEL
$51.2B
$147K 0.02%
2,782
+52
ETN icon
337
Eaton
ETN
$137B
$146K 0.02%
1,618
+267
APTV icon
338
Aptiv
APTV
$15.5B
$145K 0.02%
1,737
+68
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$144K 0.02%
1,800
DXC icon
340
DXC Technology
DXC
$2.12B
$143K 0.02%
+1,789
RBC icon
341
RBC Bearings
RBC
$17.9B
$143K 0.02%
1,127
+411
AMLP icon
342
Alerian MLP ETF
AMLP
$11.9B
$143K 0.02%
2,596
-775
BXP icon
343
Boston Properties
BXP
$8.32B
$140K 0.02%
1,025
+99
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$140K 0.02%
2,743
+67
SHPG
345
DELISTED
Shire pic
SHPG
$140K 0.02%
903
+70
NVDA icon
346
NVIDIA
NVDA
$4.44T
$139K 0.02%
28,400
-920
BIDU icon
347
Baidu
BIDU
$42.1B
$139K 0.02%
589
+92
FDD icon
348
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$139K 0.02%
+10,101
GD icon
349
General Dynamics
GD
$97.9B
$139K 0.02%
693
+54
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.23B
$135K 0.02%
2,524
+554
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14
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