BB&T INVESTMENT SERVICES, INC.
data from 31/12/2017
Capitalization
$ 595.324 M
18.71 %
Performance
$ 43.074 M
13.32 %
| 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 % |