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
ARW icon
351
Arrow Electronics
ARW
$6.5B
$131K 0.02%
1,652
+143
+9% +$11.3K
LUV icon
352
Southwest Airlines
LUV
$16.3B
$131K 0.02%
1,590
+7
+0.4% +$577
NCLH icon
353
Norwegian Cruise Line
NCLH
$11.5B
$130K 0.02%
2,436
+61
+3% +$3.26K
SNA icon
354
Snap-on
SNA
$16.8B
$130K 0.02%
745
+272
+58% +$47.5K
TMO icon
355
Thermo Fisher Scientific
TMO
$182B
$128K 0.02%
670
+64
+11% +$12.2K
ZTS icon
356
Zoetis
ZTS
$66.4B
$128K 0.02%
1,807
+269
+17% +$19.1K
LTPZ icon
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$127K 0.02%
1,894
+479
+34% +$32.1K
MAS icon
358
Masco
MAS
$15.4B
$127K 0.02%
2,948
+170
+6% +$7.32K
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
$127K 0.02%
3,249
-554
-15% -$21.7K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$126K 0.02%
2,075
+398
+24% +$24.2K
MDT icon
361
Medtronic
MDT
$121B
$126K 0.02%
1,518
+905
+148% +$75.1K
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$126K 0.02%
785
– –
ANDV
363
DELISTED
Andeavor
ANDV
$126K 0.02%
+1,193
New +$126K
WYNN icon
364
Wynn Resorts
WYNN
$12.6B
$125K 0.02%
742
+262
+55% +$44.1K
AON icon
365
Aon
AON
$79B
$124K 0.02%
1,028
-10
-1% -$1.21K
WEC icon
366
WEC Energy
WEC
$34.6B
$123K 0.02%
1,865
-406
-18% -$26.8K
DTE icon
367
DTE Energy
DTE
$28B
$121K 0.02%
1,059
+368
+53% +$42K
NDSN icon
368
Nordson
NDSN
$12.5B
$121K 0.02%
838
+301
+56% +$43.5K
WY icon
369
Weyerhaeuser
WY
$18.2B
$121K 0.02%
3,460
+293
+9% +$10.2K
CDW icon
370
CDW
CDW
$22.1B
$120K 0.02%
1,744
+631
+57% +$43.4K
MSEX icon
371
Middlesex Water
MSEX
$957M
$120K 0.02%
3,000
– –
COO icon
372
Cooper Companies
COO
$13.6B
$119K 0.02%
2,168
+900
+71% +$49.4K
NKTR icon
373
Nektar Therapeutics
NKTR
$924M
$119K 0.02%
+133
New +$119K
ON icon
374
ON Semiconductor
ON
$19.9B
$118K 0.02%
5,455
+7
+0.1% +$151
CHKP icon
375
Check Point Software Technologies
CHKP
$21.1B
$116K 0.02%
1,128
+63
+6% +$6.48K
13 14
15
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