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
CDK
701
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
401
BNDX icon
702
Vanguard Total International Bond ETF
BNDX
$74.5B
$28K ﹤0.01%
527
-222
BUD icon
703
AB InBev
BUD
$134B
$28K ﹤0.01%
265
+67
OSK icon
704
Oshkosh
OSK
$9.68B
$28K ﹤0.01%
321
+63
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$387M
$28K ﹤0.01%
419
-327
RNST icon
706
Renasant Corp
RNST
$3.6B
$28K ﹤0.01%
675
-9
SPMD icon
707
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$28K ﹤0.01%
+828
TU icon
708
Telus
TU
$20.8B
$28K ﹤0.01%
1,396
+832
BSCI
709
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$28K ﹤0.01%
1,340
+726
MNR
710
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
1,558
ITA icon
711
iShares US Aerospace & Defense ETF
ITA
$14.7B
$27K ﹤0.01%
294
+244
LCII icon
712
LCI Industries
LCII
$3.56B
$27K ﹤0.01%
+208
NBB icon
713
Nuveen Taxable Municipal Income Fund
NBB
$462M
$27K ﹤0.01%
+1,250
POR icon
714
Portland General Electric
POR
$5.67B
$27K ﹤0.01%
607
-986
IONS icon
715
Ionis Pharmaceuticals
IONS
$12.8B
$27K ﹤0.01%
536
+34
ROG icon
716
Rogers Corp
ROG
$1.79B
$27K ﹤0.01%
171
+99
TSM icon
717
TSMC
TSM
$1.7T
$27K ﹤0.01%
677
+605
FOE
718
DELISTED
Ferro Corporation
FOE
$27K ﹤0.01%
1,116
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
$27K ﹤0.01%
365
-77
BIVV
720
DELISTED
Bioverativ Inc. Common Stock
BIVV
$27K ﹤0.01%
+592
PBA icon
721
Pembina Pipeline
PBA
$22.7B
$26K ﹤0.01%
705
AEIS icon
722
Advanced Energy
AEIS
$9.91B
$26K ﹤0.01%
377
-4
AHH
723
Armada Hoffler Properties
AHH
$555M
$26K ﹤0.01%
1,630
COLM icon
724
Columbia Sportswear
COLM
$2.86B
$26K ﹤0.01%
360
IPGP icon
725
IPG Photonics
IPGP
$3.52B
$26K ﹤0.01%
125
-18
27 28
29
30 31