BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$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 Shares
Change % 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$68.1B
$156K 0.03%
5,953
-1,228
-17% -$32.2K
HCA icon
327
HCA Healthcare
HCA
$97.8B
$156K 0.03%
1,794
+55
+3% +$4.78K
MAN icon
328
ManpowerGroup
MAN
$1.78B
$156K 0.03%
1,142
+80
+8% +$10.9K
MS icon
329
Morgan Stanley
MS
$243B
$156K 0.03%
2,968
+313
+12% +$16.5K
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$156K 0.03%
3,393
+73
+2% +$3.36K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$154K 0.03%
2,000
– –
CBRE icon
332
CBRE Group
CBRE
$48.2B
$153K 0.03%
3,529
-118
-3% -$5.12K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$151K 0.03%
1,815
-1,707
-48% -$142K
FITB icon
334
Fifth Third Bancorp
FITB
$30.1B
$148K 0.02%
4,826
+145
+3% +$4.45K
PRI icon
335
Primerica
PRI
$8.9B
$147K 0.02%
1,439
+367
+34% +$37.5K
XEL icon
336
Xcel Energy
XEL
$42.4B
$147K 0.02%
2,782
+52
+2% +$2.75K
ETN icon
337
Eaton
ETN
$136B
$146K 0.02%
1,618
+267
+20% +$24.1K
APTV icon
338
Aptiv
APTV
$17.9B
$145K 0.02%
1,737
+68
+4% +$5.68K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$144K 0.02%
1,800
– –
AMLP icon
340
Alerian MLP ETF
AMLP
$10.5B
$143K 0.02%
2,596
-775
-23% -$42.7K
DXC icon
341
DXC Technology
DXC
$2.62B
$143K 0.02%
+1,789
New +$143K
RBC icon
342
RBC Bearings
RBC
$12.1B
$143K 0.02%
1,127
+411
+57% +$52.2K
BXP icon
343
Boston Properties
BXP
$12B
$140K 0.02%
1,025
+99
+11% +$13.5K
CWB icon
344
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$140K 0.02%
2,743
+67
+3% +$3.42K
SHPG
345
DELISTED
Shire pic
SHPG
$140K 0.02%
903
+70
+8% +$10.9K
BIDU icon
346
Baidu
BIDU
$37.3B
$139K 0.02%
589
+92
+19% +$21.7K
FDD icon
347
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$139K 0.02%
+10,101
New +$139K
GD icon
348
General Dynamics
GD
$86.8B
$139K 0.02%
693
+54
+8% +$10.8K
NVDA icon
349
NVIDIA
NVDA
$4.16T
$139K 0.02%
28,400
-920
-3% -$4.5K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$6.19B
$135K 0.02%
2,524
+554
+28% +$29.6K
12 13
14
15 16