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
GL icon
551
Globe Life
GL
$11.3B
$54K 0.01%
598
+32
+6% +$2.89K
GPK icon
552
Graphic Packaging
GPK
$6.14B
$54K 0.01%
3,468
+576
+20% +$8.97K
OKE icon
553
Oneok
OKE
$46.2B
$54K 0.01%
1,015
+279
+38% +$14.8K
PSK icon
554
SPDR ICE Preferred Securities ETF
PSK
$831M
$54K 0.01%
1,225
– –
PTMC icon
555
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$54K 0.01%
1,743
– –
VSM
556
DELISTED
Versum Materials, Inc.
VSM
$54K 0.01%
1,442
– –
FEZ icon
557
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$53K 0.01%
1,342
+1,131
+536% +$44.7K
KMI icon
558
Kinder Morgan
KMI
$60.8B
$53K 0.01%
2,919
+582
+25% +$10.6K
KSS icon
559
Kohl's
KSS
$1.8B
$52K 0.01%
973
+972
+97,200% +$51.9K
VVV icon
560
Valvoline
VVV
$5B
$52K 0.01%
1,889
+309
+20% +$8.51K
MCK icon
561
McKesson
MCK
$87.8B
$51K 0.01%
467
+279
+148% +$30.5K
MLM icon
562
Martin Marietta Materials
MLM
$37.2B
$51K 0.01%
226
+25
+12% +$5.64K
PAYX icon
563
Paychex
PAYX
$47.9B
$51K 0.01%
751
+16
+2% +$1.09K
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$51K 0.01%
375
+46
+14% +$6.26K
HAS icon
565
Hasbro
HAS
$10.9B
$50K 0.01%
671
+451
+205% +$33.6K
NVR icon
566
NVR
NVR
$23B
$50K 0.01%
13
+3
+30% +$11.5K
AOS icon
567
A.O. Smith
AOS
$10.2B
$49K 0.01%
808
-3
-0.4% -$182
BIP icon
568
Brookfield Infrastructure Partners
BIP
$14.2B
$49K 0.01%
1,840
– –
FTS icon
569
Fortis
FTS
$24.7B
$48K 0.01%
1,313
+813
+163% +$29.7K
MYJ
570
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$48K 0.01%
3,011
– –
QINC
571
DELISTED
First Trust RBA Quality Income ETF
QINC
$48K 0.01%
+1,860
New +$48K
SAP icon
572
SAP
SAP
$303B
$47K 0.01%
420
+293
+231% +$32.8K
URI icon
573
United Rentals
URI
$60.8B
$47K 0.01%
276
+64
+30% +$10.9K
INVX
574
Innovex International, Inc.
INVX
$1.15B
$47K 0.01%
1,033
+375
+57% +$17.1K
JHB
575
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$47K 0.01%
4,740
-260
-5% -$2.58K
21 22
23
24 25