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
SCZ icon
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17K ﹤0.01%
+270
TRI icon
852
Thomson Reuters
TRI
$46.1B
$17K ﹤0.01%
+339
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$127B
$17K ﹤0.01%
129
+28
XT icon
854
iShares Future Exponential Technologies ETF
XT
$3.54B
$17K ﹤0.01%
458
+330
CPE
855
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
143
-33
WP
856
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
237
+216
HF
857
DELISTED
HFF Inc.
HF
$17K ﹤0.01%
+330
ULTI
858
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
78
+41
MZOR
859
DELISTED
Mazor Robotics Ltd.
MZOR
$17K ﹤0.01%
+335
DST
860
DELISTED
DST Systems Inc.
DST
$17K ﹤0.01%
271
+150
AIG icon
861
American International
AIG
$41.9B
$16K ﹤0.01%
268
+5
CSGP icon
862
CoStar Group
CSGP
$19.4B
$16K ﹤0.01%
560
+330
CYD icon
863
China Yuchai International
CYD
$1.63B
$16K ﹤0.01%
+657
ESSA
864
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
1,018
+6
FCVT icon
865
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$16K ﹤0.01%
548
FGD icon
866
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$16K ﹤0.01%
+592
INGR icon
867
Ingredion
INGR
$7.09B
$16K ﹤0.01%
105
+20
JKS
868
JinkoSolar
JKS
$1.31B
$16K ﹤0.01%
+671
NOMD icon
869
Nomad Foods
NOMD
$1.44B
$16K ﹤0.01%
+2,261
PGF icon
870
Invesco Financial Preferred ETF
PGF
$735M
$16K ﹤0.01%
704
+642
SNSR icon
871
Global X Internet of Things ETF
SNSR
$197M
$16K ﹤0.01%
823
-16
TIMB icon
872
TIM SA
TIMB
$12.6B
$16K ﹤0.01%
+841
PSAU
873
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
824
CASY icon
874
Casey's General Stores
CASY
$25.6B
$15K ﹤0.01%
138
+120
DEO icon
875
Diageo
DEO
$45.2B
$15K ﹤0.01%
103
+65
33 34
35
36 37