BB&T INVESTMENT SERVICES, INC.

data from 31/12/2017

Capitalization

$ 595.324 M 18.71 %

Average holding period

3 ans

Performance

$ 43.074 M 13.32 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BB&T INVESTMENT SERVICES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/12/31 BND VANGUARD BD INDEX FD INC 6.75% 40.196 M $ 492879 2016/12/31 -189.202 K $ -0.48 %
2017/12/31 SPY SPDR S&P 500 ETF TR 5.87% 34.916 M $ 130890 2016/12/31 2.372 M $ 6.22 %
2017/12/31 VEA VANGUARD TAX MANAGED INTL FD 5.25% 31.248 M $ 696593 2016/12/31 1.011 M $ 3.34 %
2017/12/31 XLV SELECT SECTOR SPDR TR 1.98% 11.803 M $ 142931 2016/12/31 96.375 K $ 1.16 %
2017/12/31 XLK SELECT SECTOR SPDR TR 1.84% 10.959 M $ 171482 2016/12/31 543.617 K $ 8.19 %
2017/12/31 JNK SPDR SERIES TRUST 1.60% 9.549 M $ 259607 2016/12/31 -152.335 K $ -1.60 %
2017/12/31 VEU VANGUARD INTL EQUITY INDEX F 1.57% 9.350 M $ 170532 2016/12/31 236.713 K $ 3.81 %
2017/12/31 VWO VANGUARD INTL EQUITY INDEX F 1.55% 9.208 M $ 200694 2016/12/31 497.909 K $ 5.38 %
2017/12/31 VTIP VANGUARD MALVERN FDS 1.51% 8.989 M $ 183654 2017/03/31 -112.714 K $ -1.27 %
2017/12/31 XLY SELECT SECTOR SPDR TR 1.45% 8.625 M $ 87208 2016/12/31 518.003 K $ 9.54 %
2017/12/31 SCHA SCHWAB STRATEGIC TR 1.44% 8.573 M $ 122970 2017/03/31 287.537 K $ 3.50 %
2017/12/31 IYG ISHARES TR 1.12% 6.688 M $ 51277 2016/12/31 378.666 K $ 8.82 %
2017/12/31 IVE ISHARES TR 0.93% 5.554 M $ 48635 2016/12/31 5.696 K $ 5.87 %
2017/12/31 LQD ISHARES TR 0.93% 5.512 M $ 45321 2016/12/31 10.625 K $ 0.27 %
2017/12/31 MSFT MICROSOFT CORP 0.84% 5.004 M $ 58290 2016/12/31 528.576 K $ 14.89 %
2017/12/31 IEFA ISHARES TR 0.82% 4.907 M $ 74259 2016/12/31 141.523 K $ 2.99 %
2017/12/31 EMB ISHARES TR 0.81% 4.847 M $ 41585 2016/12/31 -13.141 K $ -0.27 %
2017/12/31 VANECK VECTORS ETF TR 0.81% 4.842 M $ 254672 2016/12/31 -63.148 K $ -1.30 %
2017/12/31 PG PROCTER AND GAMBLE CO 0.80% 4.745 M $ 51954 2016/12/31 39.986 K $ 1.00 %
2017/12/31 AMZN AMAZON COM INC 0.79% 4.677 M $ 4001 2016/12/31 714.687 K $ 21.46 %
2017/12/31 ACWV ISHARES INC 0.77% 4.592 M $ 54534 2016/12/31 155.781 K $ 3.61 %
2017/12/31 XLP SELECT SECTOR SPDR TR 0.77% 4.569 M $ 80117 2016/12/31 169.839 K $ 5.39 %
2017/12/31 SCHO SCHWAB STRATEGIC TR 0.76% 4.514 M $ 90073 2017/03/31 -30.849 K $ -0.71 %
2017/12/31 CSCO CISCO SYS INC 0.73% 4.323 M $ 112841 2016/12/31 419.473 K $ 13.91 %
2017/12/31 PPL PPL CORP 0.70% 4.141 M $ 134892 2016/12/31 -833.917 K $ -18.40 %
2017/12/31 MBB ISHARES TR 0.70% 4.140 M $ 38884 2016/12/31 -16.225 K $ -0.48 %
2017/12/31 META FACEBOOK INC 0.69% 4.117 M $ 23307 2016/12/31 112.470 K $ 3.28 %
2017/12/31 SPSB SPDR SERIES TRUST 0.69% 4.090 M $ 134650 2017/03/31 -22.122 K $ -0.82 %
2017/12/31 STIP ISHARES TR 0.68% 4.065 M $ 40915 2017/03/31 -13.705 K $ -0.51 %
2017/12/31 JNJ JOHNSON & JOHNSON 0.67% 4.013 M $ 28910 2016/12/31 248.663 K $ 7.46 %
2017/12/31 PM PHILIP MORRIS INTL INC 0.67% 3.992 M $ 37664 2016/12/31 -185.857 K $ -4.82 %
2017/12/31 MO ALTRIA GROUP INC 0.67% 3.984 M $ 55827 2016/12/31 443.628 K $ 12.60 %
2017/12/31 ABT ABBOTT LABS 0.66% 3.937 M $ 68623 2016/12/31 214.578 K $ 6.92 %
2017/12/31 AMGN AMGEN INC 0.64% 3.837 M $ 22068 2016/12/31 -246.092 K $ -6.74 %
2017/12/31 KO COCA COLA CO 0.64% 3.820 M $ 83690 2016/12/31 61.484 K $ 1.94 %
2017/12/31 ABBV ABBVIE INC 0.64% 3.801 M $ 39302 2016/12/31 285.999 K $ 8.80 %
2017/12/31 MRK MERCK & CO INC 0.62% 3.712 M $ 66682 2016/12/31 -435.423 K $ -12.14 %
2017/12/31 T AT&T INC 0.62% 3.669 M $ 94274 2016/12/31 -21.540 K $ -0.71 %
2017/12/31 HEZU ISHARES TR 0.61% 3.614 M $ 120526 2016/12/31 -35.546 K $ -0.99 %
2017/12/31 IVV ISHARES TR 0.60% 3.557 M $ 13236 2016/12/31 173.766 K $ 6.27 %
2017/12/31 XOM EXXON MOBIL CORP 0.55% 3.265 M $ 38825 2016/12/31 49.871 K $ 2.01 %
2017/12/31 CVX CHEVRON CORP NEW 0.53% 3.148 M $ 25135 2016/12/31 171.225 K $ 6.52 %
2017/12/31 UNH UNITEDHEALTH GROUP INC 0.52% 3.097 M $ 13961 2016/12/31 323.867 K $ 12.58 %
2017/12/31 MCD MCDONALDS CORP 0.52% 3.080 M $ 17945 2016/12/31 235.367 K $ 9.80 %
2017/12/31 DXJ WISDOMTREE TR 0.51% 3.030 M $ 51281 2016/12/31 235.903 K $ 8.49 %
2017/12/31 AAPL APPLE INC 0.49% 2.941 M $ 17391 2016/12/31 285.087 K $ 9.81 %
2017/12/31 JPM JPMORGAN CHASE & CO 0.49% 2.908 M $ 27265 2016/12/31 253.997 K $ 11.91 %
2017/12/31 IGIB ISHARES TR 0.48% 2.856 M $ 26113 2016/12/31 -20.048 K $ -0.85 %
2017/12/31 VZ VERIZON COMMUNICATIONS INC 0.48% 2.830 M $ 53254 2016/12/31 167.266 K $ 6.93 %
2017/12/31 LOW LOWES COS INC 0.47% 2.781 M $ 29848 2016/12/31 335.153 K $ 16.29 %
2017/12/31 BB&T CORP 0.46% 2.740 M $ 54965 2016/12/31 158.165 K $ 6.11 %
2017/12/31 DG DOLLAR GEN CORP NEW 0.46% 2.737 M $ 29442 2016/12/31 334.222 K $ 14.73 %
2017/12/31 OXY OCCIDENTAL PETE CORP DEL 0.44% 2.635 M $ 35879 2016/12/31 276.544 K $ 14.80 %
2017/12/31 CVS CVS HEALTH CORP 0.44% 2.607 M $ 35951 2016/12/31 -265.437 K $ -10.85 %
2017/12/31 USMV ISHARES TR 0.43% 2.567 M $ 48735 2016/12/31 115.590 K $ 4.83 %
2017/12/31 V VISA INC 0.43% 2.561 M $ 22480 2016/12/31 159.084 K $ 8.35 %
2017/12/31 BABA ALIBABA GROUP HLDG LTD 0.42% 2.524 M $ 14661 2016/12/31 -3.246 K $ -0.16 %
2017/12/31 SJM SMUCKER J M CO 0.42% 2.491 M $ 20109 2016/12/31 365.074 K $ 18.42 %
2017/12/31 FLOT ISHARES TR 0.40% 2.383 M $ 46939 2016/12/31 -3.593 K $ -0.24 %
2017/12/31 KMB KIMBERLY CLARK CORP 0.40% 2.370 M $ 19522 2016/12/31 47.766 K $ 2.52 %
2017/12/31 STT STATE STR CORP 0.40% 2.367 M $ 24229 2016/12/31 47.082 K $ 2.18 %
2017/12/31 AGG ISHARES TR 0.40% 2.364 M $ 21558 2016/12/31 -3.216 K $ -0.24 %
2017/12/31 BDX BECTON DICKINSON & CO 0.38% 2.254 M $ 10552 2016/12/31 178.643 K $ 9.09 %
2017/12/31 ITW ILLINOIS TOOL WKS INC 0.38% 2.237 M $ 13312 2016/12/31 235.973 K $ 12.69 %
2017/12/31 GOOG ALPHABET INC 0.37% 2.196 M $ 2151 2016/12/31 163.325 K $ 8.88 %
2017/12/31 HON HONEYWELL INTL INC 0.36% 2.158 M $ 14011 2016/12/31 137.730 K $ 8.13 %
2017/12/31 PFE PFIZER INC 0.36% 2.153 M $ 58819 2016/12/31 25.727 K $ 1.43 %
2017/12/31 RFDA ALPS ETF TR 0.36% 2.138 M $ 67525 2016/12/31 87.933 K $ 5.57 %
2017/12/31 MMM 3M CO 0.35% 2.100 M $ 8840 2016/12/31 184.117 K $ 9.96 %
2017/12/31 QCOM QUALCOMM INC 0.35% 2.069 M $ 32333 2016/12/31 301.308 K $ 23.14 %
2017/12/31 IEUR ISHARES TR 0.35% 2.067 M $ 41049 2017/03/31 13.327 K $ 0.99 %
2017/12/31 ADP AUTOMATIC DATA PROCESSING IN 0.34% 2.012 M $ 17028 2016/12/31 123.779 K $ 7.24 %
2017/12/31 VPL VANGUARD INTL EQUITY INDEX F 0.33% 1.989 M $ 26757 2017/03/31 100.702 K $ 6.76 %
2017/12/31 MMC MARSH & MCLENNAN COS INC 0.33% 1.946 M $ 24067 2016/12/31 -54.227 K $ -2.87 %
2017/12/31 AFL AFLAC INC 0.32% 1.904 M $ 21582 2016/12/31 129.246 K $ 7.88 %
2017/12/31 ORCL ORACLE CORP 0.31% 1.874 M $ 39697 2016/12/31 -30.628 K $ -2.21 %
2017/12/31 NKE NIKE INC 0.31% 1.870 M $ 29938 2016/12/31 324.466 K $ 20.48 %
2017/12/31 VOO VANGUARD INDEX FDS 0.31% 1.843 M $ 7509 2016/12/31 76.921 K $ 6.29 %
2017/12/31 RFCI ALPS ETF TR 0.31% 1.822 M $ 73797 2016/12/31 -4.372 K $ -0.32 %
2017/12/31 IYF ISHARES TR 0.30% 1.774 M $ 14834 2016/12/31 106.915 K $ 6.53 %
2017/12/31 KR KROGER CO 0.29% 1.739 M $ 63801 2016/12/31 450.176 K $ 37.05 %
2017/12/31 EXPD EXPEDITORS INTL WASH INC 0.29% 1.728 M $ 26616 2016/12/31 102.627 K $ 8.13 %
2017/12/31 POWERSHARES ETF TRUST II 0.28% 1.693 M $ 74042 2016/12/31 -28.603 K $ -1.72 %
2017/12/31 GE GENERAL ELECTRIC CO 0.28% 1.688 M $ 96684 2016/12/31 -306.369 K $ -17.31 %
2017/12/31 VUG VANGUARD INDEX FDS 0.28% 1.688 M $ 11993 2016/12/31 81.765 K $ 5.94 %
2017/12/31 GOOGL ALPHABET INC 0.28% 1.666 M $ 1627 2016/12/31 109.609 K $ 8.03 %
2017/12/31 GWW GRAINGER W W INC 0.28% 1.659 M $ 7048 2016/12/31 373.013 K $ 31.83 %
2017/12/31 UPS UNITED PARCEL SERVICE INC 0.28% 1.637 M $ 13698 2016/12/31 -10.437 K $ -0.78 %
2017/12/31 GM GENERAL MTRS CO 0.27% 1.634 M $ 39926 2016/12/31 24.719 K $ 1.51 %
2017/12/31 OMC OMNICOM GROUP INC 0.27% 1.631 M $ 22209 2016/12/31 -26.018 K $ -1.66 %
2017/12/31 GIS GENERAL MLS INC 0.27% 1.624 M $ 27244 2016/12/31 146.940 K $ 14.48 %
2017/12/31 LMT LOCKHEED MARTIN CORP 0.27% 1.596 M $ 4962 2016/12/31 35.271 K $ 3.50 %
2017/12/31 DUK DUKE ENERGY CORP NEW 0.27% 1.593 M $ 18997 2016/12/31 3.228 K $ 0.23 %
2017/12/31 RFEU FIRST TR EXCH TRADED FD III 0.27% 1.592 M $ 24322 2016/12/31 16.023 K $ 1.16 %
2017/12/31 MCHP MICROCHIP TECHNOLOGY INC 0.26% 1.545 M $ 17326 2016/12/31 -61.814 K $ -4.19 %
2017/12/31 MNST MONSTER BEVERAGE CORP NEW 0.26% 1.525 M $ 24220 2016/12/31 150.581 K $ 14.65 %
2017/12/31 DE DEERE & CO 0.25% 1.486 M $ 9547 2016/12/31 242.938 K $ 24.25 %
2017/12/31 INTC INTEL CORP 0.25% 1.484 M $ 32277 2016/12/31 225.318 K $ 21.34 %
2017/12/31 WM WASTE MGMT INC DEL 0.25% 1.473 M $ 16970 2016/12/31 81.994 K $ 10.04 %
2017/12/31 XLF SELECT SECTOR SPDR TR 0.25% 1.472 M $ 52739 2016/12/31 87.254 K $ 7.93 %