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 | |
|---|---|---|---|---|---|---|
351
Materials Select Sector SPDR Fund
XLB
$5.52B
| $56K | 0.02% |
1,056
+99
| +10% | +$5.25K |
|
352
Seagate
STX
$40B
| $55K | 0.02% |
1,200
+2
| +0.2% | +$92 |
|
353
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $55K | 0.02% |
+620
| New | +$55K |
|
|
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $55K | 0.02% |
1,000
-267
| -21% | -$14.7K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $54K | 0.02% |
1,143
+343
| +43% | +$16.2K |
|
356
eBay
EBAY
$42.3B
| $53K | 0.02% |
1,556
+1,370
| +737% | +$46.7K |
|
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $53K | 0.02% |
1,710
-382
| -18% | -$11.8K |
|
358
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $52K | 0.02% |
2,250
| – | – |
|
359
Fidelity National Information Services
FIS
$35.9B
| $52K | 0.02% |
607
+605
| +30,250% | +$51.8K |
|
360
Stanley Black & Decker
SWK
$12.1B
| $52K | 0.02% |
+374
| New | +$52K |
|
361
TE Connectivity
TEL
$61.7B
| $52K | 0.02% |
655
+512
| +358% | +$40.6K |
|
362
Ciena
CIEN
$16.5B
| $51K | 0.02% |
2,181
+548
| +34% | +$12.8K |
|
363
NNN REIT
NNN
$8.18B
| $51K | 0.02% |
1,170
+970
| +485% | +$42.3K |
|
364
Reinsurance Group of America
RGA
$12.8B
| $51K | 0.02% |
416
+341
| +455% | +$41.8K |
|
365
Unitil
UTL
$827M
| $51K | 0.02% |
1,112
-558
| -33% | -$25.6K |
|
|
CHL
366
DELISTED
China Mobile Limited
CHL
| $51K | 0.02% |
905
+393
| +77% | +$22.1K |
|
367
AerCap
AER
$22B
| $50K | 0.02% |
1,093
+623
| +133% | +$28.5K |
|
368
McKesson
MCK
$85.5B
| $50K | 0.02% |
345
+91
| +36% | +$13.2K |
|
369
Sunoco
SUN
$6.95B
| $50K | 0.02% |
2,085
-6,335
| -75% | -$152K |
|
370
Ameriprise Financial
AMP
$46.1B
| $49K | 0.02% |
387
+334
| +630% | +$42.3K |
|
371
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $49K | 0.02% |
1,702
+1,000
| +142% | +$28.8K |
|
372
HSBC
HSBC
$227B
| $49K | 0.02% |
1,323
+546
| +70% | +$20.2K |
|
373
Markel Group
MKL
$24.2B
| $49K | 0.02% |
50
| – | – |
|
374
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $49K | 0.02% |
401
+41
| +11% | +$5.01K |
|
375
Waste Connections
WCN
$46.1B
| $49K | 0.02% |
803
+572
| +248% | +$34.9K |
|