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
IWF icon
651
iShares Russell 1000 Growth ETF
IWF
$117B
$27K 0.01%
215
-24
TNET icon
652
TriNet
TNET
$1.72B
$27K 0.01%
778
TXN icon
653
Texas Instruments
TXN
$180B
$27K 0.01%
286
+13
LPT
654
DELISTED
Liberty Property Trust
LPT
$27K 0.01%
653
-347
BEAT
655
DELISTED
BioTelemetry, Inc.
BEAT
$27K 0.01%
793
APA icon
656
APA Corp
APA
$11.2B
$26K 0.01%
568
ASGN icon
657
ASGN Inc
ASGN
$1.63B
$26K 0.01%
455
CAG icon
658
Conagra Brands
CAG
$8.65B
$26K 0.01%
755
+3
HOMB icon
659
Home BancShares
HOMB
$5.25B
$26K 0.01%
1,038
LGND icon
660
Ligand Pharmaceuticals
LGND
$4.23B
$26K 0.01%
297
TNL icon
661
Travel + Leisure Co
TNL
$4.44B
$26K 0.01%
545
+186
TRV icon
662
Travelers Companies
TRV
$65.4B
$26K 0.01%
211
+29
WDC icon
663
Western Digital
WDC
$90.3B
$26K 0.01%
665
+302
FOE
664
DELISTED
Ferro Corporation
FOE
$26K 0.01%
1,116
RDS.B
665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
+409
COR
666
DELISTED
Coresite Realty Corporation
COR
$26K 0.01%
235
BUFF
667
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K 0.01%
869
+62
DES icon
668
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$25K 0.01%
843
+348
ENS icon
669
EnerSys
ENS
$5.97B
$25K 0.01%
641
+364
HII icon
670
Huntington Ingalls Industries
HII
$16.4B
$25K 0.01%
179
+52
IONS icon
671
Ionis Pharmaceuticals
IONS
$12.5B
$25K 0.01%
502
-298
PBA icon
672
Pembina Pipeline
PBA
$25.9B
$25K 0.01%
705
QRVO icon
673
Qorvo
QRVO
$7.25B
$25K 0.01%
342
+192
SKYW icon
674
Skywest
SKYW
$3.72B
$25K 0.01%
+539
SWX icon
675
Southwest Gas
SWX
$6.29B
$25K 0.01%
314
25 26
27
28 29