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
SPR icon
451
Spirit AeroSystems
SPR
$4.74B
$85K 0.01%
770
+72
+10% +$7.95K
FXU icon
452
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$84K 0.01%
3,200
+670
+26% +$17.6K
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$31.4B
$84K 0.01%
628
– –
APA icon
454
APA Corp
APA
$7.92B
$82K 0.01%
1,940
+1,372
+242% +$58K
ETR icon
455
Entergy
ETR
$39.2B
$82K 0.01%
2,056
-416
-17% -$16.6K
SBAC icon
456
SBA Communications
SBAC
$20.7B
$82K 0.01%
+500
New +$82K
TD icon
457
Toronto Dominion Bank
TD
$130B
$82K 0.01%
1,427
+268
+23% +$15.4K
UNM icon
458
Unum
UNM
$12.4B
$82K 0.01%
1,445
-1,330
-48% -$75.5K
APC
459
DELISTED
Anadarko Petroleum
APC
$82K 0.01%
1,492
+213
+17% +$11.7K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$81K 0.01%
9,533
+1,968
+26% +$16.7K
SLM icon
461
SLM Corp
SLM
$6.04B
$80K 0.01%
5,960
+566
+10% +$7.6K
WRK
462
DELISTED
WestRock Company
WRK
$80K 0.01%
1,007
+69
+7% +$5.48K
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K 0.01%
+4,497
New +$80K
TXT icon
464
Textron
TXT
$14.4B
$79K 0.01%
1,082
+104
+11% +$7.59K
RSPP
465
DELISTED
RSP Permian, Inc.
RSPP
$79K 0.01%
1,564
+44
+3% +$2.22K
NORW
466
DELISTED
Global X MSCI Norway ETF
NORW
$79K 0.01%
5,779
+1,223
+27% +$16.7K
DEI icon
467
Douglas Emmett
DEI
$2.74B
$78K 0.01%
1,626
+148
+10% +$7.1K
HSBC icon
468
HSBC
HSBC
$236B
$78K 0.01%
1,700
+266
+19% +$12.2K
TFI icon
469
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$78K 0.01%
1,576
+844
+115% +$41.8K
VFC icon
470
VF Corp
VFC
$5.88B
$78K 0.01%
1,128
-110
-9% -$7.61K
DFE icon
471
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$77K 0.01%
1,088
– –
LYG icon
472
Lloyds Banking Group
LYG
$66.1B
$77K 0.01%
20,598
+18,377
+827% +$68.7K
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K 0.01%
3,584
-1,591
-31% -$34.2K
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$77K 0.01%
1,119
+69
+7% +$4.75K
BC icon
475
Brunswick
BC
$4.18B
$76K 0.01%
1,035
+72
+7% +$5.29K
17 18
19
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