BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

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
BGT icon
851
BlackRock Floating Rate Income Trust
BGT
$343M
$9K ﹤0.01%
607
CNDT icon
852
Conduent
CNDT
$258M
$9K ﹤0.01%
532
OPPE
853
WisdomTree European Opportunities Fund
OPPE
$218M
$9K ﹤0.01%
294
-63
XL
854
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
643
+203
AMG icon
855
Affiliated Managers Group
AMG
$8.97B
$9K ﹤0.01%
44
+38
NLY icon
856
Annaly Capital Management
NLY
$16.2B
$9K ﹤0.01%
199
+70
EXP icon
857
Eagle Materials
EXP
$7.25B
$9K ﹤0.01%
100
FSV icon
858
FirstService
FSV
$7.36B
$9K ﹤0.01%
136
+30
HAL icon
859
Halliburton
HAL
$27B
$9K ﹤0.01%
226
+38
HAS icon
860
Hasbro
HAS
$11.9B
$9K ﹤0.01%
220
+68
LYG icon
861
Lloyds Banking Group
LYG
$80.8B
$9K ﹤0.01%
2,221
+406
MFC icon
862
Manulife Financial
MFC
$61.4B
$9K ﹤0.01%
432
+267
PBI icon
863
Pitney Bowes
PBI
$1.61B
$9K ﹤0.01%
628
WBD icon
864
Warner Bros
WBD
$70B
$9K ﹤0.01%
513
+322
WMB icon
865
Williams Companies
WMB
$75.1B
$9K ﹤0.01%
293
-66
FEN
866
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
HZN
867
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
500
-1,132
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
305
ATRS
869
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
2,780
CMD
870
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
100
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
WAGE
872
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
+142
FEMS icon
873
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$8K ﹤0.01%
199
FEZ icon
874
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$8K ﹤0.01%
+211
GLW icon
875
Corning
GLW
$79.4B
$8K ﹤0.01%
268
33 34
35
36 37