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
Cap. Flow
+$114M
Cap. Flow %
44.68%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
525
Reduced
105
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.93M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$721K
5
AAPL icon
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
AXP icon
201
American Express
AXP
$225B
$184K 0.07%
2,386
+1,704
+250% +$131K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$796M
$181K 0.07%
9,689
+7,827
+420% +$146K
DAL icon
203
Delta Air Lines
DAL
$40B
$179K 0.07%
3,999
+2,602
+186% +$116K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$178K 0.07%
4,107
+977
+31% +$42.3K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$3.51B
$174K 0.07%
3,443
+1,493
+77% +$75.5K
IYG icon
206
iShares US Financial Services ETF
IYG
$1.92B
$171K 0.07%
1,563
+1,449
+1,271% +$159K
ENB icon
207
Enbridge
ENB
$105B
$170K 0.07%
+4,046
New +$170K
FDS icon
208
Factset
FDS
$14B
$170K 0.07%
1,025
+935
+1,039% +$155K
DD icon
209
DuPont de Nemours
DD
$31.6B
$167K 0.07%
2,612
+1,101
+73% +$70.4K
EXC icon
210
Exelon
EXC
$43.8B
$164K 0.06%
4,569
+269
+6% +$9.65K
WEC icon
211
WEC Energy
WEC
$34.4B
$162K 0.06%
2,666
+245
+10% +$14.9K
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$162K 0.06%
4,430
-62
-1% -$2.27K
O icon
213
Realty Income
O
$53B
$160K 0.06%
2,767
+954
+53% +$55.2K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$158K 0.06%
5,383
-1,737
-24% -$51K
VUG icon
215
Vanguard Growth ETF
VUG
$185B
$158K 0.06%
1,301
+261
+25% +$31.7K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$151K 0.06%
1,889
+984
+109% +$78.7K
STZ icon
217
Constellation Brands
STZ
$25.8B
$150K 0.06%
926
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$148K 0.06%
964
– –
SEP
219
DELISTED
Spectra Engy Parters Lp
SEP
$147K 0.06%
3,333
+1,076
+48% +$47.5K
RTX icon
220
RTX Corp
RTX
$212B
$143K 0.06%
1,258
+705
+127% +$80.1K
WAB icon
221
Wabtec
WAB
$32.7B
$142K 0.06%
1,783
+1,567
+725% +$125K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$140K 0.05%
729
– –
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$139K 0.05%
2,781
+951
+52% +$47.5K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$139K 0.05%
1,000
– –
TD icon
225
Toronto Dominion Bank
TD
$128B
$138K 0.05%
+2,744
New +$138K
7 8
9
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