BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
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
$77.9B
$28K ﹤0.01%
527
-222
BUD icon
703
AB InBev
BUD
$141B
$28K ﹤0.01%
265
+67
OSK icon
704
Oshkosh
OSK
$9.42B
$28K ﹤0.01%
321
+63
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$399M
$28K ﹤0.01%
419
-327
RNST icon
706
Renasant Corp
RNST
$3.65B
$28K ﹤0.01%
675
-9
SPMD icon
707
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$28K ﹤0.01%
+828
TU icon
708
Telus
TU
$19.2B
$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
IONS icon
711
Ionis Pharmaceuticals
IONS
$12.1B
$27K ﹤0.01%
536
+34
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$13.2B
$27K ﹤0.01%
294
+244
LCII icon
713
LCI Industries
LCII
$2.91B
$27K ﹤0.01%
+208
NBB icon
714
Nuveen Taxable Municipal Income Fund
NBB
$465M
$27K ﹤0.01%
+1,250
POR icon
715
Portland General Electric
POR
$5.9B
$27K ﹤0.01%
607
-986
ROG icon
716
Rogers Corp
ROG
$2.34B
$27K ﹤0.01%
171
+99
TSM icon
717
TSMC
TSM
$2.09T
$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
AEIS icon
721
Advanced Energy
AEIS
$14.7B
$26K ﹤0.01%
377
-4
AHRT
722
AH Realty Trust
AHRT
$484M
$26K ﹤0.01%
1,630
COLM icon
723
Columbia Sportswear
COLM
$3.15B
$26K ﹤0.01%
360
IPGP icon
724
IPG Photonics
IPGP
$5.29B
$26K ﹤0.01%
125
-18
IQV icon
725
IQVIA
IQV
$27.2B
$26K ﹤0.01%
259
+54
27 28
29
30 31