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
DOC icon
976
Healthpeak Properties
DOC
$11.4B
$9K ﹤0.01%
275
+132
EMN icon
977
Eastman Chemical
EMN
$8.23B
$9K ﹤0.01%
101
+83
ESS icon
978
Essex Property Trust
ESS
$16.5B
$9K ﹤0.01%
116
+12
EXG icon
979
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$9K ﹤0.01%
+1,000
FEMS icon
980
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$9K ﹤0.01%
199
FL
981
DELISTED
Foot Locker
FL
$9K ﹤0.01%
199
-232
FSV icon
982
FirstService
FSV
$6.73B
$9K ﹤0.01%
136
HDMV icon
983
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$9K ﹤0.01%
+264
IFF icon
984
International Flavors & Fragrances
IFF
$18.2B
$9K ﹤0.01%
49
+29
LFUS icon
985
Littelfuse
LFUS
$10.2B
$9K ﹤0.01%
+46
MFC icon
986
Manulife Financial
MFC
$64.8B
$9K ﹤0.01%
432
NLY icon
987
Annaly Capital Management
NLY
$16.3B
$9K ﹤0.01%
190
-9
PGR icon
988
Progressive
PGR
$117B
$9K ﹤0.01%
176
+44
PINC
989
DELISTED
Premier
PINC
$9K ﹤0.01%
317
+82
SHV icon
990
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9K ﹤0.01%
80
-499
TMUS icon
991
T-Mobile US
TMUS
$209B
$9K ﹤0.01%
147
+66
TYL icon
992
Tyler Technologies
TYL
$14.5B
$9K ﹤0.01%
55
+39
VOYA icon
993
Voya Financial
VOYA
$7.42B
$9K ﹤0.01%
186
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
137
+49
FEN
995
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
FDC
996
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
506
+98
HZN
997
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
556
+56
IYY icon
998
iShares Dow Jones US ETF
IYY
$2.84B
$8K ﹤0.01%
114
KRC icon
999
Kilroy Realty
KRC
$3.72B
$8K ﹤0.01%
349
+43
RNR icon
1000
RenaissanceRe
RNR
$13.4B
$8K ﹤0.01%
57
+48
38 39
40
41 42