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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
976
Conduent
CNDT
$258M
$9K ﹤0.01%
532
DHI icon
977
D.R. Horton
DHI
$44.6B
$9K ﹤0.01%
195
+154
DOC icon
978
Healthpeak Properties
DOC
$12.4B
$9K ﹤0.01%
275
+132
EMN icon
979
Eastman Chemical
EMN
$7.55B
$9K ﹤0.01%
101
+83
ESS icon
980
Essex Property Trust
ESS
$16.6B
$9K ﹤0.01%
116
+12
FEMS icon
981
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$9K ﹤0.01%
199
FL
982
DELISTED
Foot Locker
FL
$9K ﹤0.01%
199
-232
FSV icon
983
FirstService
FSV
$7.42B
$9K ﹤0.01%
136
HDMV icon
984
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$19.7M
$9K ﹤0.01%
+264
LFUS icon
985
Littelfuse
LFUS
$7.4B
$9K ﹤0.01%
+46
MFC icon
986
Manulife Financial
MFC
$62.7B
$9K ﹤0.01%
432
NLY icon
987
Annaly Capital Management
NLY
$16.2B
$9K ﹤0.01%
190
-9
PGR icon
988
Progressive
PGR
$119B
$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
$19.9B
$9K ﹤0.01%
80
-499
TMUS icon
991
T-Mobile US
TMUS
$205B
$9K ﹤0.01%
147
+66
TYL icon
992
Tyler Technologies
TYL
$18.9B
$9K ﹤0.01%
55
+39
VOYA icon
993
Voya Financial
VOYA
$7.09B
$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
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
11
TFCFA
999
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
256
-496
RNR icon
1000
RenaissanceRe
RNR
$12.4B
$8K ﹤0.01%
57
+48
38 39
40
41 42