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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
501
Alaska Air
ALK
$5.52B
$56K 0.01%
736
+21
CNQ icon
502
Canadian Natural Resources
CNQ
$71.7B
$56K 0.01%
3,343
+180
EW icon
503
Edwards Lifesciences
EW
$48.4B
$56K 0.01%
1,521
+219
G icon
504
Genpact
G
$7.72B
$56K 0.01%
1,972
+321
WTW icon
505
Willis Towers Watson
WTW
$30.8B
$56K 0.01%
369
+66
COTV
506
DELISTED
Cotiviti Holdings, Inc.
COTV
$56K 0.01%
1,567
+1,099
PSK icon
507
State Street SPDR ICE Preferred Securities ETF
PSK
$773M
$55K 0.01%
+1,225
STX icon
508
Seagate
STX
$71B
$55K 0.01%
1,676
+595
UTL icon
509
Unitil
UTL
$900M
$55K 0.01%
1,112
VSM
510
DELISTED
Versum Materials, Inc.
VSM
$55K 0.01%
1,442
DELL icon
511
Dell
DELL
$73.6B
$54K 0.01%
2,505
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$54K 0.01%
1,714
+338
SU icon
513
Suncor Energy
SU
$59.3B
$54K 0.01%
1,536
+317
AVGO icon
514
Broadcom
AVGO
$1.58T
$53K 0.01%
2,170
+1,440
CW icon
515
Curtiss-Wright
CW
$24B
$53K 0.01%
380
+132
RWL icon
516
Invesco S&P 500 Revenue ETF
RWL
$7.5B
$53K 0.01%
1,089
-877
CPAY icon
517
Corpay
CPAY
$21.4B
$53K 0.01%
347
+78
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.01%
1,000
JKHY icon
519
Jack Henry & Associates
JKHY
$13.5B
$52K 0.01%
548
+172
PTMC icon
520
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$52K 0.01%
+1,743
EHT
521
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$51K 0.01%
+5,000
RDIV icon
522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$50K 0.01%
1,441
-1,051
JHB
523
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$50K 0.01%
+5,000
MSCC
524
DELISTED
Microsemi Corp
MSCC
$50K 0.01%
824
+222
BLK icon
525
Blackrock
BLK
$172B
$49K 0.01%
113
+26
19 20
21
22 23