BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$74.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
697
Reduced
172
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$1.87M 0.31%
39,697
+11,072
+39% +$523K
NKE icon
77
Nike
NKE
$110B
$1.87M 0.31%
29,938
-386
-1% -$24.1K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$1.84M 0.31%
7,509
+2,215
+42% +$544K
RFCI icon
79
RiverFront Dynamic Core Income
RFCI
$18.1M
$1.82M 0.31%
73,797
+19,136
+35% +$472K
IYF icon
80
iShares US Financials ETF
IYF
$4.03B
$1.77M 0.3%
14,834
+228
+2% +$27.3K
KR icon
81
Kroger
KR
$45.1B
$1.74M 0.29%
63,801
+2,884
+5% +$78.6K
EXPD icon
82
Expeditors International
EXPD
$16.3B
$1.73M 0.29%
26,616
+5,368
+25% +$349K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.28%
74,042
+2,534
+4% +$57.9K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$1.69M 0.28%
11,993
+1,643
+16% +$231K
GE icon
85
GE Aerospace
GE
$293B
$1.69M 0.28%
96,684
+23,495
+32% +$410K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$1.67M 0.28%
1,627
+250
+18% +$256K
GWW icon
87
W.W. Grainger
GWW
$48.7B
$1.66M 0.28%
7,048
+446
+7% +$105K
UPS icon
88
United Parcel Service
UPS
$72.3B
$1.64M 0.28%
13,698
+2,594
+23% +$310K
GM icon
89
General Motors
GM
$55B
$1.63M 0.27%
39,926
-597
-1% -$24.4K
OMC icon
90
Omnicom Group
OMC
$15B
$1.63M 0.27%
22,209
+1,226
+6% +$90K
GIS icon
91
General Mills
GIS
$26.6B
$1.62M 0.27%
27,244
+7,730
+40% +$461K
LMT icon
92
Lockheed Martin
LMT
$105B
$1.6M 0.27%
4,962
+1,684
+51% +$542K
DUK icon
93
Duke Energy
DUK
$94.5B
$1.59M 0.27%
18,997
+2,006
+12% +$168K
RFEU icon
94
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$1.59M 0.27%
24,322
+2,958
+14% +$194K
MCHP icon
95
Microchip Technology
MCHP
$34.2B
$1.55M 0.26%
17,326
+1,059
+7% +$94.4K
MNST icon
96
Monster Beverage
MNST
$62B
$1.53M 0.26%
24,220
+5,491
+29% +$346K
DE icon
97
Deere & Co
DE
$127B
$1.49M 0.25%
9,547
+1,690
+22% +$263K
INTC icon
98
Intel
INTC
$105B
$1.48M 0.25%
32,277
+4,391
+16% +$202K
WM icon
99
Waste Management
WM
$90.4B
$1.47M 0.25%
16,970
+6,759
+66% +$587K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.47M 0.25%
52,739
+10,176
+24% +$284K
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4
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