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 | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$8.05B
| $18K | 0.01% |
195
+150
| +333% | +$13.8K |
|
602
Vail Resorts
MTN
$5.48B
| $18K | 0.01% |
93
+73
| +365% | +$14.1K |
|
603
Sinclair Inc
SBGI
$942M
| $18K | 0.01% |
448
+348
| +348% | +$14K |
|
604
Tyson Foods
TSN
$19.9B
| $18K | 0.01% |
+287
| New | +$18K |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $18K | 0.01% |
221
+175
| +380% | +$14.3K |
|
|
NTUS
606
DELISTED
Natus Medical Inc
NTUS
| $18K | 0.01% |
429
+344
| +405% | +$14.4K |
|
|
NP
607
DELISTED
Neenah, Inc. Common Stock
NP
| $18K | 0.01% |
257
+222
| +634% | +$15.5K |
|
|
FOE
608
DELISTED
Ferro Corporation
FOE
| $18K | 0.01% |
1,148
+934
| +436% | +$14.6K |
|
|
AHH
609
Armada Hoffler Properties
AHH
$580M
| $17K | 0.01% |
1,185
+957
| +420% | +$13.7K |
|
610
American Tower
AMT
$91.1B
| $17K | 0.01% |
+146
| New | +$17K |
|
611
Apogee Enterprises
APOG
$895M
| $17K | 0.01% |
276
+222
| +411% | +$13.7K |
|
612
Best Buy
BBY
$16.2B
| $17K | 0.01% |
492
+477
| +3,180% | +$16.5K |
|
613
Dycom Industries
DY
$7.3B
| $17K | 0.01% |
175
+142
| +430% | +$13.8K |
|
614
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $17K | 0.01% |
606
+560
| +1,217% | +$15.7K |
|
|
FL
615
DELISTED
Foot Locker
FL
| $17K | 0.01% |
220
-50
| -19% | -$3.86K |
|
616
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $17K | 0.01% |
658
+190
| +41% | +$4.91K |
|
|
INN
617
Summit Hotel Properties
INN
$608M
| $17K | 0.01% |
1,060
+821
| +344% | +$13.2K |
|
618
Openlane
KAR
$3.14B
| $17K | 0.01% |
+1,102
| New | +$17K |
|
619
Ross Stores
ROST
$48.7B
| $17K | 0.01% |
+275
| New | +$17K |
|
620
TriNet
TNET
$3.32B
| $17K | 0.01% |
580
+465
| +404% | +$13.6K |
|
621
Universal Health Services
UHS
$11.9B
| $17K | 0.01% |
177
+146
| +471% | +$14K |
|
622
Univest Financial
UVSP
$890M
| $17K | 0.01% |
650
| – | – |
|
623
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $17K | 0.01% |
410
+46
| +13% | +$1.91K |
|
|
RTN
624
DELISTED
Raytheon Company
RTN
| $17K | 0.01% |
118
+75
| +174% | +$10.8K |
|
|
BEAT
625
DELISTED
BioTelemetry, Inc.
BEAT
| $17K | 0.01% |
+569
| New | +$17K |
|