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
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$611K 0.1%
8,568
+1,272
+17% +$90.7K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$611K 0.1%
7,836
+7,617
+3,478% +$594K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.1%
3,012
+107
+4% +$21.3K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.5B
$583K 0.1%
9,612
+9,362
+3,745% +$568K
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$582K 0.1%
6,144
+875
+17% +$82.9K
RTX icon
181
RTX Corp
RTX
$211B
$572K 0.1%
7,011
+973
+16% +$79.4K
SO icon
182
Southern Company
SO
$101B
$572K 0.1%
11,571
+841
+8% +$41.6K
LLY icon
183
Eli Lilly
LLY
$652B
$570K 0.1%
6,733
-2,566
-28% -$217K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$567K 0.1%
13,162
-149
-1% -$6.42K
BRO icon
185
Brown & Brown
BRO
$31.3B
$565K 0.09%
22,020
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.7B
$564K 0.09%
3,567
+14
+0.4% +$2.21K
HDV icon
187
iShares Core High Dividend ETF
HDV
$11.5B
$557K 0.09%
6,168
-1,332
-18% -$120K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.7B
$555K 0.09%
12,633
+735
+6% +$32.3K
BTI icon
189
British American Tobacco
BTI
$122B
$553K 0.09%
8,567
+6,949
+429% +$449K
DHR icon
190
Danaher
DHR
$143B
$547K 0.09%
6,626
-28
-0.4% -$2.31K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
$541K 0.09%
3,941
– –
SNY icon
192
Sanofi
SNY
$113B
$535K 0.09%
12,308
-2,268
-16% -$98.6K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$533K 0.09%
6,736
-1,462
-18% -$116K
RSG icon
194
Republic Services
RSG
$71.7B
$533K 0.09%
7,985
+1,925
+32% +$128K
RFEM icon
195
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$525K 0.09%
7,456
-224
-3% -$15.8K
SHI
196
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$525K 0.09%
9,200
– –
SYK icon
197
Stryker
SYK
$150B
$520K 0.09%
3,381
+222
+7% +$34.1K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$519K 0.09%
11,081
+2,636
+31% +$123K
PSA icon
199
Public Storage
PSA
$52.2B
$518K 0.09%
2,456
+726
+42% +$153K
VTV icon
200
Vanguard Value ETF
VTV
$143B
$516K 0.09%
4,840
+1,473
+44% +$157K
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8
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