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
ARW icon
351
Arrow Electronics
ARW
$5.84B
$131K 0.02%
1,652
+143
LUV icon
352
Southwest Airlines
LUV
$21.9B
$131K 0.02%
1,590
+7
NCLH icon
353
Norwegian Cruise Line
NCLH
$9.27B
$130K 0.02%
2,436
+61
SNA icon
354
Snap-on
SNA
$19B
$130K 0.02%
745
+272
TMO icon
355
Thermo Fisher Scientific
TMO
$233B
$128K 0.02%
670
+64
ZTS icon
356
Zoetis
ZTS
$54.3B
$128K 0.02%
1,807
+269
LTPZ icon
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$127K 0.02%
1,894
+479
MAS icon
358
Masco
MAS
$14.2B
$127K 0.02%
2,948
+170
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
$127K 0.02%
3,249
-554
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$126K 0.02%
2,075
+398
MDT icon
361
Medtronic
MDT
$126B
$126K 0.02%
1,518
+905
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$22B
$126K 0.02%
785
ANDV
363
DELISTED
Andeavor
ANDV
$126K 0.02%
+1,193
WYNN icon
364
Wynn Resorts
WYNN
$11.6B
$125K 0.02%
742
+262
AON icon
365
Aon
AON
$73B
$124K 0.02%
1,028
-10
WEC icon
366
WEC Energy
WEC
$35.5B
$123K 0.02%
1,865
-406
DTE icon
367
DTE Energy
DTE
$28.2B
$121K 0.02%
1,059
+368
NDSN icon
368
Nordson
NDSN
$14.9B
$121K 0.02%
838
+301
WY icon
369
Weyerhaeuser
WY
$19.4B
$121K 0.02%
3,460
+293
CDW icon
370
CDW
CDW
$16.2B
$120K 0.02%
1,744
+631
MSEX icon
371
Middlesex Water
MSEX
$975M
$120K 0.02%
3,000
COO icon
372
Cooper Companies
COO
$15.8B
$119K 0.02%
2,168
+900
NKTR icon
373
Nektar Therapeutics
NKTR
$737M
$119K 0.02%
+133
ON icon
374
ON Semiconductor
ON
$24.2B
$118K 0.02%
5,455
+7
CHKP icon
375
Check Point Software Technologies
CHKP
$19.2B
$116K 0.02%
1,128
+63
13 14
15
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