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
EMN icon
976
Eastman Chemical
EMN
$7.94B
$9K ﹤0.01%
101
+83
ESS icon
977
Essex Property Trust
ESS
$16.4B
$9K ﹤0.01%
116
+12
EXG icon
978
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$9K ﹤0.01%
+1,000
FEMS icon
979
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$9K ﹤0.01%
199
FL
980
DELISTED
Foot Locker
FL
$9K ﹤0.01%
199
-232
FSV icon
981
FirstService
FSV
$6.84B
$9K ﹤0.01%
136
HDMV icon
982
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
$9K ﹤0.01%
+264
IFF icon
983
International Flavors & Fragrances
IFF
$18.8B
$9K ﹤0.01%
49
+29
LFUS icon
984
Littelfuse
LFUS
$7.71B
$9K ﹤0.01%
+46
MFC icon
985
Manulife Financial
MFC
$56.5B
$9K ﹤0.01%
432
NLY icon
986
Annaly Capital Management
NLY
$15.9B
$9K ﹤0.01%
190
-9
PGR icon
987
Progressive
PGR
$123B
$9K ﹤0.01%
176
+44
PINC
988
DELISTED
Premier
PINC
$9K ﹤0.01%
317
+82
SHV icon
989
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$9K ﹤0.01%
80
-499
TMUS icon
990
T-Mobile US
TMUS
$240B
$9K ﹤0.01%
147
+66
TYL icon
991
Tyler Technologies
TYL
$16.1B
$9K ﹤0.01%
55
+39
VOYA icon
992
Voya Financial
VOYA
$6.28B
$9K ﹤0.01%
186
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
137
+49
FEN
994
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
FDC
995
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
506
+98
OPPE
996
WisdomTree European Opportunities Fund
OPPE
$253M
$9K ﹤0.01%
294
HZN
997
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
556
+56
AMG icon
998
Affiliated Managers Group
AMG
$7.63B
$8K ﹤0.01%
38
-6
ARMK icon
999
Aramark
ARMK
$10.6B
$8K ﹤0.01%
263
-39
BGT icon
1000
BlackRock Floating Rate Income Trust
BGT
$322M
$8K ﹤0.01%
607
38 39
40
41 42