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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$90.7B
$526K 0.1%
7,116
+2,935
RFEM icon
177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51M
$520K 0.1%
7,680
+3,868
ED icon
178
Consolidated Edison
ED
$34.7B
$518K 0.1%
6,558
+429
CORP icon
179
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$514K 0.1%
4,840
+2,297
CB icon
180
Chubb
CB
$116B
$512K 0.1%
3,663
+1,549
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$566B
$510K 0.1%
3,941
-3,594
DHR icon
182
Danaher
DHR
$160B
$505K 0.1%
6,654
-553
ICE icon
183
Intercontinental Exchange
ICE
$90.7B
$499K 0.1%
7,296
+2,771
NFLX icon
184
Netflix
NFLX
$436B
$492K 0.1%
27,250
-5,000
RFAP
185
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$489K 0.1%
8,352
+1,450
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$481K 0.1%
9,678
+5,358
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$480K 0.1%
5,269
+688
UL icon
188
Unilever
UL
$145B
$480K 0.1%
8,293
+96
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$471K 0.09%
4,617
+403
ECL icon
190
Ecolab
ECL
$74.9B
$468K 0.09%
3,591
+1,537
VTR icon
191
Ventas
VTR
$37.8B
$464K 0.09%
7,063
+1,425
AXP icon
192
American Express
AXP
$256B
$462K 0.09%
4,971
+1,419
YUM icon
193
Yum! Brands
YUM
$40.5B
$460K 0.09%
6,156
+2,017
SYK icon
194
Stryker
SYK
$139B
$455K 0.09%
3,159
+1,900
LEG icon
195
Leggett & Platt
LEG
$1.54B
$454K 0.09%
9,598
+4,176
APH icon
196
Amphenol
APH
$171B
$445K 0.09%
21,032
+764
RTX icon
197
RTX Corp
RTX
$230B
$440K 0.09%
6,038
+2,514
WELL icon
198
Welltower
WELL
$140B
$438K 0.09%
6,132
+1,231
BAC icon
199
Bank of America
BAC
$396B
$436K 0.09%
17,054
+5,791
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$417K 0.08%
4,460
-77
6 7
8
9 10