BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
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
SRLN icon
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$823K 0.14%
17,298
+14,289
+475% +$680K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$823K 0.14%
7,424
+1,774
+31% +$197K
CB icon
153
Chubb
CB
$112B
$811K 0.14%
5,654
+1,991
+54% +$286K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$60.1B
$803K 0.13%
2,114
+558
+36% +$212K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$773K 0.13%
8,886
+2,437
+38% +$212K
NVS icon
156
Novartis
NVS
$249B
$770K 0.13%
10,259
+1,713
+20% +$129K
CMCSA icon
157
Comcast
CMCSA
$125B
$764K 0.13%
19,139
+2,253
+13% +$89.9K
TROW icon
158
T Rowe Price
TROW
$24.5B
$760K 0.13%
7,197
+445
+7% +$47K
PRU icon
159
Prudential Financial
PRU
$38.3B
$759K 0.13%
6,609
+181
+3% +$20.8K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.13%
10,283
-261
-2% -$18.9K
RFDI icon
161
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$737K 0.12%
11,462
+2,931
+34% +$188K
TJX icon
162
TJX Companies
TJX
$157B
$735K 0.12%
19,398
+2,086
+12% +$79K
NFLX icon
163
Netflix
NFLX
$534B
$716K 0.12%
3,731
+1,006
+37% +$193K
LEG icon
164
Leggett & Platt
LEG
$1.33B
$715K 0.12%
15,138
+5,540
+58% +$262K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$691K 0.12%
6,504
+1,664
+34% +$177K
COST icon
166
Costco
COST
$424B
$691K 0.12%
3,691
+223
+6% +$41.7K
ECL icon
167
Ecolab
ECL
$78B
$687K 0.12%
5,132
+1,541
+43% +$206K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.2B
$675K 0.11%
9,366
+7,249
+342% +$522K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$672K 0.11%
12,652
+2,974
+31% +$158K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$73.6B
$668K 0.11%
13,884
+7,810
+129% +$376K
YUM icon
171
Yum! Brands
YUM
$39.9B
$656K 0.11%
7,951
+1,795
+29% +$148K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$652K 0.11%
3,981
+85
+2% +$13.9K
AXP icon
173
American Express
AXP
$230B
$647K 0.11%
6,458
+1,487
+30% +$149K
F icon
174
Ford
F
$46.5B
$629K 0.11%
50,696
-1,257
-2% -$15.6K
BAC icon
175
Bank of America
BAC
$375B
$623K 0.1%
21,037
+3,983
+23% +$118K
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