BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
451
DELISTED
Spirit AeroSystems
SPR
$85K 0.01%
770
+72
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$33B
$84K 0.01%
628
FXU icon
453
First Trust Utilities AlphaDEX Fund
FXU
$837M
$84K 0.01%
3,200
+670
APA icon
454
APA Corp
APA
$11.6B
$82K 0.01%
1,940
+1,372
ETR icon
455
Entergy
ETR
$47.4B
$82K 0.01%
2,056
-416
SBAC icon
456
SBA Communications
SBAC
$20.7B
$82K 0.01%
+500
TD icon
457
Toronto Dominion Bank
TD
$160B
$82K 0.01%
1,427
+268
UNM icon
458
Unum
UNM
$11.9B
$82K 0.01%
1,445
-1,330
APC
459
DELISTED
Anadarko Petroleum
APC
$82K 0.01%
1,492
+213
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$81K 0.01%
9,533
+1,968
SLM icon
461
SLM Corp
SLM
$3.96B
$80K 0.01%
5,960
+566
WRK
462
DELISTED
WestRock Company
WRK
$80K 0.01%
1,007
+69
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K 0.01%
+4,497
TXT icon
464
Textron
TXT
$16.4B
$79K 0.01%
1,082
+104
RSPP
465
DELISTED
RSP Permian, Inc.
RSPP
$79K 0.01%
1,564
+44
NORW
466
DELISTED
Global X MSCI Norway ETF
NORW
$79K 0.01%
5,779
+1,223
DEI icon
467
Douglas Emmett
DEI
$1.69B
$78K 0.01%
1,626
+148
HSBC icon
468
HSBC
HSBC
$293B
$78K 0.01%
1,700
+266
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$78K 0.01%
1,576
+844
VFC icon
470
VF Corp
VFC
$6.76B
$78K 0.01%
1,128
-110
DFE icon
471
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$77K 0.01%
1,088
LYG icon
472
Lloyds Banking Group
LYG
$77.1B
$77K 0.01%
20,598
+18,377
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K 0.01%
3,584
-1,591
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$77K 0.01%
1,119
+69
BC icon
475
Brunswick
BC
$4.69B
$76K 0.01%
1,035
+72
17 18
19
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