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
HPE icon
851
Hewlett Packard
HPE
$27.4B
$17K ﹤0.01%
2,488
+211
IRM icon
852
Iron Mountain
IRM
$27.2B
$17K ﹤0.01%
456
+6
LOPE icon
853
Grand Canyon Education
LOPE
$5.02B
$17K ﹤0.01%
185
+110
MAR icon
854
Marriott International
MAR
$85.4B
$17K ﹤0.01%
133
+124
NHI icon
855
National Health Investors
NHI
$3.84B
$17K ﹤0.01%
220
SCZ icon
856
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17K ﹤0.01%
+270
TRI icon
857
Thomson Reuters
TRI
$53.1B
$17K ﹤0.01%
+339
VRTX icon
858
Vertex Pharmaceuticals
VRTX
$116B
$17K ﹤0.01%
129
+28
XT icon
859
iShares Future Exponential Technologies ETF
XT
$3.65B
$17K ﹤0.01%
458
+330
CPE
860
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
143
-33
AIG icon
861
American International
AIG
$39B
$16K ﹤0.01%
268
+5
CSGP icon
862
CoStar Group
CSGP
$27.1B
$16K ﹤0.01%
560
+330
CYD icon
863
China Yuchai International
CYD
$1.65B
$16K ﹤0.01%
+657
PSAU
864
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
824
ESSA
865
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
1,018
+6
FCVT icon
866
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.5M
$16K ﹤0.01%
548
FGD icon
867
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
$16K ﹤0.01%
+592
INGR icon
868
Ingredion
INGR
$7.32B
$16K ﹤0.01%
105
+20
JKS
869
JinkoSolar
JKS
$1.26B
$16K ﹤0.01%
+671
NOMD icon
870
Nomad Foods
NOMD
$1.73B
$16K ﹤0.01%
+2,261
PGF icon
871
Invesco Financial Preferred ETF
PGF
$746M
$16K ﹤0.01%
704
+642
SNSR icon
872
Global X Internet of Things ETF
SNSR
$202M
$16K ﹤0.01%
823
-16
TIMB icon
873
TIM SA
TIMB
$10.7B
$16K ﹤0.01%
+841
WPM icon
874
Wheaton Precious Metals
WPM
$63.6B
$15K ﹤0.01%
+650
CASY icon
875
Casey's General Stores
CASY
$23.3B
$15K ﹤0.01%
138
+120
33 34
35
36 37