BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Return
15.92%
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$120M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$721K |
| 5 |
Apple
AAPL
|
$466K |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.76% |
| 3 | Financials | 5.23% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $65K | 0.03% |
1,088
| – | – |
|
327
L3Harris
LHX
$51B
| $65K | 0.03% |
569
+554
| +3,693% | +$63.3K |
|
328
Live Nation Entertainment
LYV
$37.9B
| $65K | 0.03% |
2,168
-3
| -0.1% | -$90 |
|
329
Sherwin-Williams
SHW
$92.9B
| $65K | 0.03% |
627
+9
| +1% | +$933 |
|
330
Xcel Energy
XEL
$43B
| $65K | 0.03% |
1,457
+99
| +7% | +$4.42K |
|
|
HAWK
331
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $65K | 0.03% |
1,607
-53
| -3% | -$2.14K |
|
332
iShares International Select Dividend ETF
IDV
$5.74B
| $64K | 0.03% |
2,030
+1,143
| +129% | +$36K |
|
333
Eaton
ETN
$136B
| $63K | 0.02% |
767
-329
| -30% | -$27K |
|
334
Fulton Financial
FULT
$3.53B
| $63K | 0.02% |
3,528
+2
| +0.1% | +$36 |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $63K | 0.02% |
1,352
+486
| +56% | +$22.6K |
|
336
Weyerhaeuser
WY
$18.9B
| $63K | 0.02% |
1,817
+767
| +73% | +$26.6K |
|
|
MLPI
337
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $63K | 0.02% |
2,176
+708
| +48% | +$20.5K |
|
338
Ameren
AEE
$27.2B
| $60K | 0.02% |
1,008
+345
| +52% | +$20.5K |
|
339
Amdocs
DOX
$9.46B
| $60K | 0.02% |
929
+806
| +655% | +$52.1K |
|
340
Cincinnati Financial
CINF
$24B
| $59K | 0.02% |
827
+277
| +50% | +$19.8K |
|
341
DTE Energy
DTE
$28.4B
| $59K | 0.02% |
687
+118
| +21% | +$10.1K |
|
342
Hormel Foods
HRL
$14.1B
| $59K | 0.02% |
1,685
+1,295
| +332% | +$45.3K |
|
343
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $59K | 0.02% |
1,453
+8
| +0.6% | +$325 |
|
|
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
| $59K | 0.02% |
1,986
+886
| +81% | +$26.3K |
|
345
Elevance Health
ELV
$70.6B
| $58K | 0.02% |
373
+94
| +34% | +$14.6K |
|
346
Cognizant
CTSH
$35.1B
| $57K | 0.02% |
1,041
+598
| +135% | +$32.7K |
|
347
Myriad Genetics
MYGN
$615M
| $57K | 0.02% |
2,958
+31
| +1% | +$597 |
|
348
Robert Half
RHI
$3.77B
| $57K | 0.02% |
1,239
+833
| +205% | +$38.3K |
|
349
Eversource Energy
ES
$23.6B
| $56K | 0.02% |
955
+4
| +0.4% | +$235 |
|
350
Unum
UNM
$12.6B
| $56K | 0.02% |
+1,145
| New | +$56K |
|