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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
CNDT icon
851
Conduent
CNDT
$209M
$9K ﹤0.01%
532
OPPE
852
WisdomTree European Opportunities Fund
OPPE
$270M
$9K ﹤0.01%
294
-63
EXP icon
853
Eagle Materials
EXP
$6.6B
$9K ﹤0.01%
100
FSV icon
854
FirstService
FSV
$6.57B
$9K ﹤0.01%
136
+30
HAL icon
855
Halliburton
HAL
$33.2B
$9K ﹤0.01%
226
+38
HAS icon
856
Hasbro
HAS
$11.6B
$9K ﹤0.01%
220
+68
LYG icon
857
Lloyds Banking Group
LYG
$75.1B
$9K ﹤0.01%
2,221
+406
MFC icon
858
Manulife Financial
MFC
$65.4B
$9K ﹤0.01%
432
+267
NLY icon
859
Annaly Capital Management
NLY
$15.7B
$9K ﹤0.01%
199
+70
PBI icon
860
Pitney Bowes
PBI
$2.29B
$9K ﹤0.01%
628
WBD icon
861
Warner Bros
WBD
$65.8B
$9K ﹤0.01%
513
+322
WMB icon
862
Williams Companies
WMB
$88.4B
$9K ﹤0.01%
293
-66
FEN
863
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
HZN
864
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
500
-1,132
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
305
ATRS
866
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
2,780
CMD
867
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
100
CHK
868
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
WAGE
869
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
+142
XL
870
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
643
+203
AES icon
871
AES
AES
$10.4B
$9K ﹤0.01%
640
+179
AMG icon
872
Affiliated Managers Group
AMG
$8.86B
$9K ﹤0.01%
44
+38
AWK icon
873
American Water Works
AWK
$24.7B
$8K ﹤0.01%
100
BDC icon
874
Belden
BDC
$4.12B
$8K ﹤0.01%
+299
CDNS icon
875
Cadence Design Systems
CDNS
$106B
$8K ﹤0.01%
247
33 34
35
36 37