BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
525
Reduced
105
Closed
30
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$721K |
| 5 |
Apple
AAPL
|
$466K |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.76% |
| 3 | Financials | 5.23% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.28% | 849 +645 | +316% | +$546K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $708K | 0.28% | 5,701 +215 | +4% | +$26.7K |
|
78
Oracle
ORCL
$635B
| $703K | 0.27% | 15,761 +8,986 | +133% | +$401K |
|
79
Dominion Energy
D
$51.1B
| $702K | 0.27% | 9,072 +4,193 | +86% | +$324K |
|
80
Ford
F
$46.8B
| $697K | 0.27% | 59,643 -10,249 | -15% | -$120K |
|
81
Comcast
CMCSA
$125B
| $695K | 0.27% | 18,412 +10,269 | +126% | +$388K |
|
82
Home Depot
HD
$405B
| $683K | 0.27% | 4,638 +612 | +15% | +$90.1K |
|
83
ReposiTrak
TRAK
$296M
| $678K | 0.27% | 54,864 -1,500 | -3% | -$18.5K |
|
84
Gilead Sciences
GILD
$140B
| $658K | 0.26% | 9,714 -2,048 | -17% | -$139K |
|
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $652K | 0.25% | 11,040 +3,070 | +39% | +$181K |
|
86
Visa
V
$683B
| $647K | 0.25% | 7,325 +5,870 | +403% | +$518K |
|
87
Microchip Technology
MCHP
$35.1B
| $636K | 0.25% | 8,619 +4,923 | +133% | +$363K |
|
88
ConocoPhillips
COP
$124B
| $634K | 0.25% | 12,687 -1,885 | -13% | -$94.2K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.25% | 13,324 +2,391 | +22% | +$113K |
|
90
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $629K | 0.25% | 22,596 +20,101 | +806% | +$560K |
|
91
Intel
INTC
$107B
| $615K | 0.24% | 17,009 +864 | +5% | +$31.2K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.24% | 11,269 -1,393 | -11% | -$75.8K |
|
93
Valero Energy
VLO
$47.2B
| $605K | 0.24% | 9,107 -1,469 | -14% | -$97.6K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $600K | 0.23% | 4,540 +1,663 | +58% | +$220K |
|
95
Sanofi
SNY
$121B
| $596K | 0.23% | 13,125 +5,947 | +83% | +$270K |
|
96
Eli Lilly
LLY
$657B
| $589K | 0.23% | 6,993 -1,002 | -13% | -$84.4K |
|
97
CrossAmerica Partners
CAPL
$793M
| $582K | 0.23% | 22,274 -218 | -1% | -$5.7K |
|
98
Vodafone
VOD
$28.8B
| $580K | 0.23% | 21,876 +10,957 | +100% | +$291K |
|
99
Southern Company
SO
$102B
| $579K | 0.23% | 11,642 +4,178 | +56% | +$208K |
|
100
Mondelez International
MDLZ
$79.5B
| $575K | 0.22% | 13,296 +87 | +0.7% | +$3.76K |
|