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 | |
|---|---|---|---|---|---|---|
101
RiverFront Dynamic Core Income
RFCI
$18.1M
| $559K | 0.22% | 22,776 +20,858 | +1,087% | +$512K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $558K | 0.22% | 2,347 +706 | +43% | +$168K |
|
103
BCE
BCE
$23.3B
| $554K | 0.22% | 12,721 +5,571 | +78% | +$243K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.21% | 10,284 +6,968 | +210% | +$369K |
|
105
Kroger
KR
$44.9B
| $537K | 0.21% | 17,865 +12,502 | +233% | +$376K |
|
106
Walt Disney
DIS
$213B
| $531K | 0.21% | 4,666 -975 | -17% | -$111K |
|
107
Novartis
NVS
$245B
| $529K | 0.21% | 7,196 +4,793 | +199% | +$352K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $523K | 0.2% | 5,764 +71 | +1% | +$6.44K |
|
109
Alibaba
BABA
$322B
| $520K | 0.2% | 4,861 +4,273 | +727% | +$457K |
|
110
Aflac
AFL
$57.2B
| $516K | 0.2% | 6,992 +4,964 | +245% | +$366K |
|
111
Accenture
ACN
$162B
| $514K | 0.2% | 4,283 +1,021 | +31% | +$123K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $513K | 0.2% | 5,858 +2,362 | +68% | +$207K |
|
113
Deere & Co
DE
$129B
| $507K | 0.2% | 4,586 +2,036 | +80% | +$225K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $500K | 0.2% | 9,136 +1,591 | +21% | +$87.1K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $493K | 0.19% | +3,522 | New | +$493K |
|
116
National Grid
NGG
$70B
| $486K | 0.19% | 7,581 +3,414 | +82% | +$219K |
|
117
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $480K | 0.19% | 8,457 +8,031 | +1,885% | +$456K |
|
118
Netflix
NFLX
$513B
| $478K | 0.19% | 3,230 +508 | +19% | +$75.2K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.19% | 12,476 +574 | +5% | +$22K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $478K | 0.19% | 3,941 | – | – |
|
121
Kraft Heinz
KHC
$33.1B
| $448K | 0.18% | 4,927 -1,395 | -22% | -$127K |
|
122
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $443K | 0.17% | 15,410 +12,980 | +534% | +$373K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $443K | 0.17% | 9,206 +7,286 | +379% | +$351K |
|
124
Crown Castle
CCI
$43.2B
| $438K | 0.17% | 4,651 +2,549 | +121% | +$240K |
|
|
DOD
125
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $432K | 0.17% | 21,612 | – | – |
|