BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Return
15.92%
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$120M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.46M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$721K |
| 5 |
Apple
AAPL
|
+$466K |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.76% |
| 3 | Financials | 5.23% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
576
DELISTED
Williams Partners L.P.
WPZ
| $20K | 0.01% |
506
-1,092
| -68% | -$43.2K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $20K | 0.01% |
635
-1,155
| -65% | -$36.4K |
|
578
Broadcom
AVGO
$1.63T
| $19K | 0.01% |
1,100
+580
| +112% | +$10K |
|
579
Avient
AVNT
$3.47B
| $19K | 0.01% |
+518
| New | +$19K |
|
580
Erie Indemnity
ERIE
$17.6B
| $19K | 0.01% |
+165
| New | +$19K |
|
581
F5
FFIV
$18.4B
| $19K | 0.01% |
135
+87
| +181% | +$12.2K |
|
582
Genuine Parts
GPC
$19.5B
| $19K | 0.01% |
211
+2
| +1% | +$180 |
|
583
Medtronic
MDT
$119B
| $19K | 0.01% |
231
-153
| -40% | -$12.6K |
|
584
MKS Inc. Common Stock
MKSI
$7.32B
| $19K | 0.01% |
277
+218
| +369% | +$15K |
|
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $19K | 0.01% |
653
| – | – |
|
586
Renasant Corp
RNST
$3.75B
| $19K | 0.01% |
498
+401
| +413% | +$15.3K |
|
587
Stifel
SF
$11.5B
| $19K | 0.01% |
+555
| New | +$19K |
|
588
Suncor Energy
SU
$48.8B
| $19K | 0.01% |
+612
| New | +$19K |
|
589
Supernus Pharmaceuticals
SUPN
$2.57B
| $19K | 0.01% |
558
+443
| +385% | +$15.1K |
|
590
Southwest Gas
SWX
$5.58B
| $19K | 0.01% |
231
+190
| +463% | +$15.6K |
|
591
Marriott Vacations Worldwide
VAC
$2.71B
| $19K | 0.01% |
185
+146
| +374% | +$15K |
|
592
Willis Towers Watson
WTW
$32.4B
| $19K | 0.01% |
+138
| New | +$19K |
|
593
Xerox
XRX
$482M
| $19K | 0.01% |
666
-283
| -30% | -$8.07K |
|
|
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19K | 0.01% |
804
+231
| +40% | +$5.46K |
|
|
COR
595
DELISTED
Coresite Realty Corporation
COR
| $19K | 0.01% |
203
+160
| +372% | +$15K |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $19K | 0.01% |
123
+6
| +5% | +$927 |
|
597
Chesapeake Utilities
CPK
$2.96B
| $18K | 0.01% |
268
+222
| +483% | +$14.9K |
|
598
DexCom
DXCM
$30.6B
| $18K | 0.01% |
864
+284
| +49% | +$5.92K |
|
599
Euronet Worldwide
EEFT
$3.59B
| $18K | 0.01% |
209
+169
| +423% | +$14.6K |
|
|
LTC
600
LTC Properties
LTC
$1.69B
| $18K | 0.01% |
349
+279
| +399% | +$14.4K |
|