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
DEO icon
876
Diageo
DEO
$50.1B
$15K ﹤0.01%
103
+65
DLB icon
877
Dolby
DLB
$5.91B
$15K ﹤0.01%
228
+29
FIXD icon
878
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$15K ﹤0.01%
+298
KMX icon
879
CarMax
KMX
$6.8B
$15K ﹤0.01%
230
+125
QAI icon
880
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$15K ﹤0.01%
479
-38
SLYG icon
881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.78B
$15K ﹤0.01%
260
+56
STPZ icon
882
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$15K ﹤0.01%
298
+2
WMB icon
883
Williams Companies
WMB
$76.8B
$15K ﹤0.01%
489
+196
CBI
884
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
993
+47
BGS icon
885
B&G Foods
BGS
$333M
$14K ﹤0.01%
400
CTAS icon
886
Cintas
CTAS
$78.4B
$14K ﹤0.01%
380
+12
ESGR
887
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
68
+53
FAST icon
888
Fastenal
FAST
$50.1B
$14K ﹤0.01%
1,040
+604
HEI icon
889
HEICO Corp
HEI
$48.6B
$14K ﹤0.01%
305
+137
ITOT icon
890
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$14K ﹤0.01%
+230
LOGI icon
891
Logitech
LOGI
$13.3B
$14K ﹤0.01%
433
+297
LW icon
892
Lamb Weston
LW
$6.07B
$14K ﹤0.01%
251
+1
NOV icon
893
NOV
NOV
$6.67B
$14K ﹤0.01%
375
+58
WEX icon
894
WEX
WEX
$5.37B
$14K ﹤0.01%
+95
OCLR
895
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,240
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
+551
FYC icon
897
First Trust Small Cap Growth AlphaDEX Fund
FYC
$847M
$13K ﹤0.01%
+299
FYX icon
898
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$13K ﹤0.01%
+205
GOOS
899
Canada Goose Holdings
GOOS
$1.2B
$13K ﹤0.01%
+407
HDB icon
900
HDFC Bank
HDB
$165B
$13K ﹤0.01%
508
+348
34 35
36
37 38