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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $341K | 0.13% | 2,534 +26 | +1% | +$3.5K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $339K | 0.13% | 6,667 +6,509 | +4,120% | +$331K |
|
153
Honeywell
HON
$139B
| $339K | 0.13% | 2,733 +584 | +27% | +$72.4K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $335K | 0.13% | 3,819 -4,590 | -55% | -$403K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.13% | 3,079 +2,311 | +301% | +$251K |
|
|
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | 0.13% | 4,854 -799 | -14% | -$54.6K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.13% | 2,899 +2,426 | +513% | +$274K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $327K | 0.13% | 5,617 +3,390 | +152% | +$197K |
|
159
Autodesk
ADSK
$67.3B
| $315K | 0.12% | 3,695 +3,369 | +1,033% | +$287K |
|
160
TJX Companies
TJX
$152B
| $313K | 0.12% | 3,909 +539 | +16% | +$43.2K |
|
161
Vanguard Value ETF
VTV
$144B
| $312K | 0.12% | 3,273 +2,693 | +464% | +$257K |
|
162
Danaher
DHR
$147B
| $310K | 0.12% | 3,624 +267 | +8% | +$22.8K |
|
163
BP
BP
$90.8B
| $305K | 0.12% | 8,790 +3,457 | +65% | +$120K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $305K | 0.12% | 2,509 +577 | +30% | +$70.1K |
|
165
Hartford Financial Services
HIG
$37.2B
| $297K | 0.12% | 6,198 -750 | -11% | -$35.9K |
|
166
SEI Investments
SEIC
$10.9B
| $294K | 0.11% | 5,808 +5,331 | +1,118% | +$270K |
|
|
PEI
167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $287K | 0.11% | 18,919 +220 | +1% | +$3.34K |
|
168
Union Pacific
UNP
$133B
| $274K | 0.11% | 2,605 +66 | +3% | +$6.94K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272K | 0.11% | 3,035 +376 | +14% | +$33.7K |
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $263K | 0.1% | 3,007 -27,368 | -90% | -$2.39M |
|
171
Ventas
VTR
$30.9B
| $263K | 0.1% | 4,042 +2,186 | +118% | +$142K |
|
172
Welltower
WELL
$113B
| $263K | 0.1% | 3,688 +1,591 | +76% | +$113K |
|
173
Enterprise Products Partners
EPD
$69.6B
| $258K | 0.1% | 9,298 +3,097 | +50% | +$85.9K |
|
174
Novo Nordisk
NVO
$251B
| $258K | 0.1% | 7,415 +6,765 | +1,041% | +$235K |
|
175
Wells Fargo
WFC
$263B
| $253K | 0.1% | 4,578 +921 | +25% | +$50.9K |
|