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 | |
|---|---|---|---|---|---|---|
651
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $15K | 0.01% |
517
| – | – |
|
652
LCI Industries
LCII
$2.55B
| $15K | 0.01% |
155
+123
| +384% | +$11.9K |
|
653
Lincoln National
LNC
$7.9B
| $15K | 0.01% |
231
+91
| +65% | +$5.91K |
|
654
Southwest Airlines
LUV
$16.7B
| $15K | 0.01% |
281
+161
| +134% | +$8.59K |
|
655
Patrick Industries
PATK
$3.77B
| $15K | 0.01% |
482
+390
| +424% | +$12.1K |
|
656
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $15K | 0.01% |
777
| – | – |
|
657
Pentair
PNR
$18.1B
| $15K | 0.01% |
362
+6
| +2% | +$249 |
|
|
658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15K | 0.01% |
283
-22,885
| -99% | -$1.21M |
|
|
NORW
659
DELISTED
Global X MSCI Norway ETF
NORW
| $15K | 0.01% |
1,333
+438
| +49% | +$4.93K |
|
660
Central Garden & Pet
CENT
$2.35B
| $14K | 0.01% |
+510
| New | +$14K |
|
661
Garmin
GRMN
$46.1B
| $14K | 0.01% |
283
| – | – |
|
662
HP
HPQ
$27.1B
| $14K | 0.01% |
798
+704
| +749% | +$12.4K |
|
663
Leidos
LDOS
$23B
| $14K | 0.01% |
312
+297
| +1,980% | +$13.3K |
|
664
Martin Marietta Materials
MLM
$37.8B
| $14K | 0.01% |
+62
| New | +$14K |
|
665
NVIDIA
NVDA
$4.16T
| $14K | 0.01% |
+5,080
| New | +$14K |
|
666
Snap-on
SNA
$17.1B
| $14K | 0.01% |
81
+22
| +37% | +$3.8K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $14K | 0.01% |
215
+115
| +115% | +$7.49K |
|
|
GIMO
668
DELISTED
Gigamon Inc.
GIMO
| $14K | 0.01% |
401
+334
| +499% | +$11.7K |
|
669
Baidu
BIDU
$37.3B
| $13K | 0.01% |
78
+7
| +10% | +$1.17K |
|
670
Ligand Pharmaceuticals
LGND
$3.22B
| $13K | 0.01% |
216
+174
| +414% | +$10.5K |
|
671
Moody's
MCO
$91B
| $13K | 0.01% |
+162
| New | +$13K |
|
672
Northrop Grumman
NOC
$83.3B
| $13K | 0.01% |
54
+11
| +26% | +$2.65K |
|
673
Vanguard Small-Cap ETF
VB
$66.8B
| $13K | 0.01% |
106
+85
| +405% | +$10.4K |
|
674
Wheaton Precious Metals
WPM
$47.5B
| $13K | 0.01% |
650
| – | – |
|
|
LDL
675
DELISTED
Lydall, Inc.
LDL
| $13K | 0.01% |
269
+217
| +417% | +$10.5K |
|