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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$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 Change
in Stake 		Capital Flow
CHTR icon
601
Charter Communications
CHTR
$23.8B
$41K 0.01%
123
+38
KDP icon
602
Keurig Dr Pepper
KDP
$38B
$41K 0.01%
413
-78
CSFL
603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$41K 0.01%
1,529
+396
BWXT icon
604
BWX Technologies
BWXT
$18.8B
$40K 0.01%
654
+322
FISV
605
Fiserv Inc
FISV
$34.7B
$40K 0.01%
626
+164
FTLS icon
606
First Trust Long/Short Equity ETF
FTLS
$2.14B
$40K 0.01%
1,010
-38
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$24B
$40K 0.01%
+720
SLV icon
608
iShares Silver Trust
SLV
$49.2B
$40K 0.01%
2,498
+1,301
VMW
609
DELISTED
VMware, Inc
VMW
$40K 0.01%
322
+120
DFJ icon
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$339M
$39K 0.01%
459
+41
PCG icon
611
PG&E
PCG
$33.5B
$39K 0.01%
869
-1,616
SJNK icon
612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$39K 0.01%
1,413
+986
WTRG icon
613
Essential Utilities
WTRG
$11.3B
$39K 0.01%
1,007
+2
JPT
614
DELISTED
Nuveen Preferred and Income Fund
JPT
$39K 0.01%
+1,544
AMT icon
615
American Tower
AMT
$83.2B
$38K 0.01%
291
+51
DXCM icon
616
DexCom
DXCM
$27.6B
$38K 0.01%
2,556
+612
FFIV icon
617
F5
FFIV
$15.6B
$38K 0.01%
297
-12
IJH icon
618
iShares Core S&P Mid-Cap ETF
IJH
$107B
$38K 0.01%
1,000
OPLN
619
Openlane
OPLN
$3.2B
$38K 0.01%
2,008
+322
PZA icon
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$38K 0.01%
1,481
RIO icon
621
Rio Tinto
RIO
$139B
$38K 0.01%
704
+86
JCO
622
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$38K 0.01%
+3,964
COR
623
DELISTED
Coresite Realty Corporation
COR
$38K 0.01%
315
+80
AGN
624
DELISTED
Allergan plc
AGN
$38K 0.01%
242
-448
FEMB icon
625
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
$37K 0.01%
882
23 24
25
26 27