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
(+19%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.67M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.1B
| $76K | 0.01% |
803
+77
| +11% | +$7.29K |
|
477
Las Vegas Sands
LVS
$37.4B
| $76K | 0.01% |
1,106
+31
| +3% | +$2.13K |
|
478
Teradyne
TER
$18.7B
| $76K | 0.01% |
1,854
+642
| +53% | +$26.3K |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $76K | 0.01% |
1,799
+157
| +10% | +$6.63K |
|
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $75K | 0.01% |
702
-35
| -5% | -$3.74K |
|
481
Cigna
CI
$80.7B
| $75K | 0.01% |
368
+4
| +1% | +$815 |
|
482
Equity Residential
EQR
$25.2B
| $75K | 0.01% |
756
+68
| +10% | +$6.75K |
|
483
Timken Company
TKR
$5.32B
| $75K | 0.01% |
1,175
+82
| +8% | +$5.23K |
|
484
FirstEnergy
FE
$25B
| $74K | 0.01% |
2,418
-806
| -25% | -$24.7K |
|
|
COTV
485
DELISTED
Cotiviti Holdings, Inc.
COTV
| $74K | 0.01% |
2,374
+807
| +51% | +$25.2K |
|
486
American Airlines Group
AAL
$8.46B
| $73K | 0.01% |
917
+87
| +10% | +$6.93K |
|
487
Ambev
ABEV
$35.2B
| $73K | 0.01% |
11,672
+1,606
| +16% | +$10K |
|
488
iShares Russell 2000 ETF
IWM
$66.4B
| $73K | 0.01% |
480
+33
| +7% | +$5.02K |
|
489
Navient
NAVI
$1.29B
| $73K | 0.01% |
3,674
-24
| -0.6% | -$477 |
|
490
Blackstone
BX
$139B
| $72K | 0.01% |
2,263
+8
| +0.4% | +$255 |
|
491
Cummins
CMI
$55.8B
| $72K | 0.01% |
289
+41
| +17% | +$10.2K |
|
492
WESCO International
WCC
$10.5B
| $72K | 0.01% |
819
+51
| +7% | +$4.48K |
|
493
Carlisle Companies
CSL
$16.2B
| $71K | 0.01% |
623
+214
| +52% | +$24.4K |
|
494
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $71K | 0.01% |
+2,393
| New | +$71K |
|
|
TTM
495
DELISTED
Tata Motors Limited
TTM
| $71K | 0.01% |
2,140
+228
| +12% | +$7.56K |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $71K | 0.01% |
1,108
+4
| +0.4% | +$256 |
|
497
Regions Financial
RF
$24.1B
| $70K | 0.01% |
4,231
+26
| +0.6% | +$430 |
|
498
Seagate
STX
$41.1B
| $70K | 0.01% |
1,654
-22
| -1% | -$931 |
|
499
Canadian Natural Resources
CNQ
$64.9B
| $69K | 0.01% |
3,847
+504
| +15% | +$9.04K |
|
500
NetEase
NTES
$92.3B
| $69K | 0.01% |
875
-45
| -5% | -$3.55K |
|