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
VTR icon
201
Ventas
VTR
$37.8B
$508K 0.09%
8,140
+1,077
DIS icon
202
Walt Disney
DIS
$188B
$504K 0.08%
4,654
-909
GILD icon
203
Gilead Sciences
GILD
$152B
$497K 0.08%
6,940
-176
TSCO icon
204
Tractor Supply
TSCO
$28.7B
$494K 0.08%
32,845
+5,840
WELL icon
205
Welltower
WELL
$140B
$494K 0.08%
7,400
+1,268
CELG
206
DELISTED
Celgene Corp
CELG
$493K 0.08%
4,752
-387
PEG icon
207
Public Service Enterprise Group
PEG
$40.3B
$486K 0.08%
9,541
+1,183
CSX icon
208
CSX Corp
CSX
$67.3B
$484K 0.08%
26,400
+20,220
YUMC icon
209
Yum China
YUMC
$16.7B
$482K 0.08%
12,273
+2,893
CAPL icon
210
CrossAmerica Partners
CAPL
$787M
$479K 0.08%
20,129
-362
XNTK icon
211
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$475K 0.08%
5,633
+1,118
APH icon
212
Amphenol
APH
$171B
$457K 0.08%
20,916
-116
UL icon
213
Unilever
UL
$145B
$453K 0.08%
8,201
-92
FDX icon
214
FedEx
FDX
$64.7B
$449K 0.08%
1,816
+161
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$68.1B
$445K 0.07%
5,220
+543
NEE icon
216
NextEra Energy
NEE
$174B
$438K 0.07%
11,144
+2,528
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$3.76B
$432K 0.07%
8,556
+347
RIGS icon
218
RiverFront Strategic Income Fund
RIGS
$77.6M
$431K 0.07%
17,096
+4,068
DVY icon
219
iShares Select Dividend ETF
DVY
$20.7B
$425K 0.07%
4,297
-163
IBB icon
220
iShares Biotechnology ETF
IBB
$8.75B
$421K 0.07%
3,913
+3,088
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.3B
$413K 0.07%
7,469
+1,258
TRAK icon
222
ReposiTrak
TRAK
$247M
$413K 0.07%
43,320
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$405K 0.07%
4,017
+77
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$400K 0.07%
3,876
+1,029
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$399K 0.07%
4,135
+246
7 8
9
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