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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
451
NXP Semiconductors
NXPI
$61.3B
$70K 0.01%
632
-47
HAWK
452
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$70K 0.01%
1,607
LVS icon
453
Las Vegas Sands
LVS
$34.8B
$69K 0.01%
1,075
+75
SNA icon
454
Snap-on
SNA
$19.7B
$69K 0.01%
473
+51
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$69K 0.01%
2,430
-192
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69K 0.01%
1,074
+408
EQR icon
457
Equity Residential
EQR
$23.3B
$68K 0.01%
688
+209
FXU icon
458
First Trust Utilities AlphaDEX Fund
FXU
$892M
$68K 0.01%
2,530
+1,011
MLPI
459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$68K 0.01%
2,628
+1,112
ITM icon
460
VanEck Intermediate Muni ETF
ITM
$2.18B
$67K 0.01%
1,394
+1,168
LDOS icon
461
Leidos
LDOS
$18.4B
$67K 0.01%
726
+222
ZBH icon
462
Zimmer Biomet
ZBH
$17.6B
$67K 0.01%
442
-601
CI icon
463
Cigna
CI
$72.3B
$67K 0.01%
364
+224
EFA icon
464
iShares MSCI EAFE ETF
EFA
$75B
$67K 0.01%
990
+495
IVZ icon
465
Invesco
IVZ
$11.4B
$66K 0.01%
1,959
+102
IWM icon
466
iShares Russell 2000 ETF
IWM
$77.6B
$66K 0.01%
447
-44
TD icon
467
Toronto Dominion Bank
TD
$176B
$66K 0.01%
1,159
+387
KCE icon
468
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$65K 0.01%
1,187
+528
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$65K 0.01%
7,565
+20
ABEV icon
470
Ambev
ABEV
$44.9B
$64K 0.01%
10,066
+361
NDSN icon
471
Nordson
NDSN
$15.8B
$64K 0.01%
537
+199
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$64K 0.01%
579
+569
TWX
473
DELISTED
Time Warner Inc
TWX
$64K 0.01%
603
+58
WCC icon
474
WESCO International
WCC
$15.5B
$63K 0.01%
768
+247
CMI icon
475
Cummins
CMI
$91.3B
$63K 0.01%
+248
17 18
19
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