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
TRIP icon
551
TripAdvisor
TRIP
$1.53B
$44K 0.01%
1,079
+161
AAL icon
552
American Airlines Group
AAL
$9.76B
$43K 0.01%
+830
CMF icon
553
iShares California Muni Bond ETF
CMF
$3.87B
$43K 0.01%
732
+626
CSL icon
554
Carlisle Companies
CSL
$14.6B
$43K 0.01%
409
+78
CFG icon
555
Citizens Financial Group
CFG
$25.7B
$42K 0.01%
1,103
+562
LSTR icon
556
Landstar System
LSTR
$5.19B
$42K 0.01%
393
+145
SYF icon
557
Synchrony
SYF
$27.4B
$42K 0.01%
1,337
+757
BBY icon
558
Best Buy
BBY
$13.8B
$42K 0.01%
714
-193
GXP
559
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.01%
1,948
-412
AEE icon
560
Ameren
AEE
$28.1B
$40K 0.01%
703
+30
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$74.4B
$40K 0.01%
749
GPK icon
562
Graphic Packaging
GPK
$4.36B
$40K 0.01%
2,892
+1,364
KIM icon
563
Kimco Realty
KIM
$14.2B
$40K 0.01%
1,908
+415
LNC icon
564
Lincoln National
LNC
$7.55B
$40K 0.01%
539
+213
MANH icon
565
Manhattan Associates
MANH
$10B
$40K 0.01%
918
+335
MLM icon
566
Martin Marietta Materials
MLM
$38B
$40K 0.01%
201
+8
OKE icon
567
Oneok
OKE
$46.6B
$40K 0.01%
736
+622
RY icon
568
Royal Bank of Canada
RY
$234B
$40K 0.01%
515
FTLS icon
569
First Trust Long/Short Equity ETF
FTLS
$2.14B
$39K 0.01%
1,048
FFIV icon
570
F5
FFIV
$15.1B
$39K 0.01%
309
+108
BALL icon
571
Ball Corp
BALL
$14.8B
$38K 0.01%
916
-20
FEMB icon
572
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
$38K 0.01%
882
OPP
573
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$38K 0.01%
+2,024
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$38K 0.01%
1,481
VVV icon
575
Valvoline
VVV
$3.98B
$38K 0.01%
1,580
+647
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