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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$823K 0.14%
17,298
+14,289
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$823K 0.14%
7,424
+1,774
CB icon
153
Chubb
CB
$116B
$811K 0.14%
5,654
+1,991
REGN icon
154
Regeneron Pharmaceuticals
REGN
$76B
$803K 0.13%
2,114
+558
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$773K 0.13%
8,886
+2,437
NVS icon
156
Novartis
NVS
$254B
$770K 0.13%
10,259
+1,713
CMCSA icon
157
Comcast
CMCSA
$98.9B
$764K 0.13%
19,139
+2,253
TROW icon
158
T. Rowe Price
TROW
$23.1B
$760K 0.13%
7,197
+445
PRU icon
159
Prudential Financial
PRU
$38.6B
$759K 0.13%
6,609
+181
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.13%
10,283
-261
RFDI icon
161
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$737K 0.12%
11,462
+2,931
TJX icon
162
TJX Companies
TJX
$167B
$735K 0.12%
19,398
+2,086
NFLX icon
163
Netflix
NFLX
$436B
$716K 0.12%
37,310
+10,060
LEG icon
164
Leggett & Platt
LEG
$1.54B
$715K 0.12%
15,138
+5,540
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$691K 0.12%
6,504
+1,664
COST icon
166
Costco
COST
$396B
$691K 0.12%
3,691
+223
ECL icon
167
Ecolab
ECL
$74.9B
$687K 0.12%
5,132
+1,541
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$675K 0.11%
9,366
+7,249
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$672K 0.11%
12,652
+2,974
CM icon
170
Canadian Imperial Bank of Commerce
CM
$84.2B
$668K 0.11%
13,884
+7,810
YUM icon
171
Yum! Brands
YUM
$40.5B
$656K 0.11%
7,951
+1,795
APD icon
172
Air Products & Chemicals
APD
$58.2B
$652K 0.11%
3,981
+85
AXP icon
173
American Express
AXP
$256B
$647K 0.11%
6,458
+1,487
F icon
174
Ford
F
$52.4B
$629K 0.11%
50,696
-1,257
BAC icon
175
Bank of America
BAC
$396B
$623K 0.1%
21,037
+3,983
5 6
7
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