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
FLEX icon
401
Flex
FLEX
$20.9B
$102K 0.02%
8,664
+727
+9% +$8.56K
IDXX icon
402
Idexx Laboratories
IDXX
$52.2B
$102K 0.02%
654
+10
+2% +$1.56K
CRM icon
403
Salesforce
CRM
$240B
$101K 0.02%
988
+110
+13% +$11.2K
Y
404
DELISTED
Alleghany Corporation
Y
$101K 0.02%
186
+17
+10% +$9.23K
VMC icon
405
Vulcan Materials
VMC
$39.5B
$100K 0.02%
782
+5
+0.6% +$639
BLK icon
406
Blackrock
BLK
$171B
$99K 0.02%
182
+69
+61% +$37.5K
CMF icon
407
iShares California Muni Bond ETF
CMF
$3.41B
$99K 0.02%
1,691
+959
+131% +$56.1K
LH icon
408
Labcorp
LH
$23B
$99K 0.02%
807
+83
+11% +$10.2K
LII icon
409
Lennox International
LII
$20.4B
$99K 0.02%
483
+169
+54% +$34.6K
EGN
410
DELISTED
Energen
EGN
$99K 0.02%
1,872
+117
+7% +$6.19K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.02%
1,779
+202
+13% +$11.2K
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$22.3B
$98K 0.02%
1,362
– –
CINF icon
413
Cincinnati Financial
CINF
$24B
$98K 0.02%
1,318
+84
+7% +$6.25K
DAL icon
414
Delta Air Lines
DAL
$39.6B
$97K 0.02%
1,801
+399
+28% +$21.5K
ENB icon
415
Enbridge
ENB
$105B
$97K 0.02%
2,472
+689
+39% +$27K
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$96K 0.02%
+1,765
New +$96K
ISRG icon
417
Intuitive Surgical
ISRG
$168B
$96K 0.02%
801
-72
-8% -$8.63K
LNT icon
418
Alliant Energy
LNT
$16.5B
$96K 0.02%
2,426
+785
+48% +$31.1K
PNW icon
419
Pinnacle West Capital
PNW
$10.5B
$96K 0.02%
1,121
+227
+25% +$19.4K
ROP icon
420
Roper Technologies
ROP
$55.9B
$95K 0.02%
368
-4
-1% -$1.03K
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$95K 0.02%
1,874
+136
+8% +$6.89K
EL icon
422
Estee Lauder
EL
$32B
$94K 0.02%
747
-33
-4% -$4.15K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$94K 0.02%
846
+2
+0.2% +$222
BWA icon
424
BorgWarner
BWA
$9.45B
$93K 0.02%
1,811
+208
+13% +$10.7K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.9B
$93K 0.02%
793
+245
+45% +$28.7K
15 16
17
18 19