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
EPD icon
326
Enterprise Products Partners
EPD
$70.8B
$156K 0.03%
5,953
-1,228
HCA icon
327
HCA Healthcare
HCA
$106B
$156K 0.03%
1,794
+55
MAN icon
328
ManpowerGroup
MAN
$1.36B
$156K 0.03%
1,142
+80
MS icon
329
Morgan Stanley
MS
$288B
$156K 0.03%
2,968
+313
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$156K 0.03%
3,393
+73
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$154K 0.03%
2,000
CBRE icon
332
CBRE Group
CBRE
$49.2B
$153K 0.03%
3,529
-118
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$151K 0.03%
1,815
-1,707
FITB icon
334
Fifth Third Bancorp
FITB
$33.1B
$148K 0.02%
4,826
+145
PRI icon
335
Primerica
PRI
$8.33B
$147K 0.02%
1,439
+367
XEL icon
336
Xcel Energy
XEL
$45.1B
$147K 0.02%
2,782
+52
ETN icon
337
Eaton
ETN
$131B
$146K 0.02%
1,618
+267
APTV icon
338
Aptiv
APTV
$16.7B
$145K 0.02%
1,737
+68
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$144K 0.02%
1,800
AMLP icon
340
Alerian MLP ETF
AMLP
$10.9B
$143K 0.02%
2,596
-775
DXC icon
341
DXC Technology
DXC
$2.53B
$143K 0.02%
+1,789
RBC icon
342
RBC Bearings
RBC
$15.7B
$143K 0.02%
1,127
+411
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$140K 0.02%
2,743
+67
SHPG
344
DELISTED
Shire pic
SHPG
$140K 0.02%
903
+70
BXP icon
345
Boston Properties
BXP
$10.4B
$140K 0.02%
1,025
+99
FDD icon
346
First Trust STOXX European Select Dividend Income Fund
FDD
$730M
$139K 0.02%
+10,101
BIDU icon
347
Baidu
BIDU
$51.6B
$139K 0.02%
589
+92
GD icon
348
General Dynamics
GD
$97B
$139K 0.02%
693
+54
NVDA icon
349
NVIDIA
NVDA
$4.33T
$139K 0.02%
28,400
-920
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$7.88B
$135K 0.02%
2,524
+554
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14
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