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
AMG icon
851
Affiliated Managers Group
AMG
$7.49B
$9K ﹤0.01%
44
+38
BGT icon
852
BlackRock Floating Rate Income Trust
BGT
$320M
$9K ﹤0.01%
607
CNDT icon
853
Conduent
CNDT
$201M
$9K ﹤0.01%
532
OPPE
854
WisdomTree European Opportunities Fund
OPPE
$259M
$9K ﹤0.01%
294
-63
EXP icon
855
Eagle Materials
EXP
$6.09B
$9K ﹤0.01%
100
FSV icon
856
FirstService
FSV
$6.88B
$9K ﹤0.01%
136
+30
HAL icon
857
Halliburton
HAL
$29.6B
$9K ﹤0.01%
226
+38
HAS icon
858
Hasbro
HAS
$13.4B
$9K ﹤0.01%
220
+68
LYG icon
859
Lloyds Banking Group
LYG
$78.9B
$9K ﹤0.01%
2,221
+406
MFC icon
860
Manulife Financial
MFC
$56.6B
$9K ﹤0.01%
432
+267
NLY icon
861
Annaly Capital Management
NLY
$16.2B
$9K ﹤0.01%
199
+70
PBI icon
862
Pitney Bowes
PBI
$1.58B
$9K ﹤0.01%
628
WBD icon
863
Warner Bros
WBD
$68.9B
$9K ﹤0.01%
513
+322
WMB icon
864
Williams Companies
WMB
$90.2B
$9K ﹤0.01%
293
-66
FEN
865
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
HZN
866
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
500
-1,132
TMX
867
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
305
ATRS
868
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
2,780
CMD
869
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
100
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
WAGE
871
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
+142
XL
872
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
643
+203
AWK icon
873
American Water Works
AWK
$25.9B
$8K ﹤0.01%
100
BDC icon
874
Belden
BDC
$4.86B
$8K ﹤0.01%
+299
CDNS icon
875
Cadence Design Systems
CDNS
$80.9B
$8K ﹤0.01%
247
33 34
35
36 37