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
XPO icon
1076
XPO
XPO
$22.8B
$6K ﹤0.01%
176
-107
SYNH
1077
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
155
-40
BKI
1078
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+151
CS
1079
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+326
ATRS
1080
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
2,780
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+100
WCG
1082
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
24
+6
APU
1083
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
130
IBTX
1084
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
85
+24
ASML icon
1085
ASML
ASML
$523B
$5K ﹤0.01%
25
+10
AVY icon
1086
Avery Dennison
AVY
$13.6B
$5K ﹤0.01%
44
+27
BMRN icon
1087
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
48
+1
BURL icon
1088
Burlington
BURL
$19B
$5K ﹤0.01%
50
+31
DVN icon
1089
Devon Energy
DVN
$27.8B
$5K ﹤0.01%
124
-261
FRPT icon
1090
Freshpet
FRPT
$4.06B
$5K ﹤0.01%
280
FXO icon
1091
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$5K ﹤0.01%
+162
HSIC icon
1092
Henry Schein
HSIC
$8.96B
$5K ﹤0.01%
97
+56
IBN icon
1093
ICICI Bank
IBN
$100B
$5K ﹤0.01%
+477
IYH icon
1094
iShares US Healthcare ETF
IYH
$3.25B
$5K ﹤0.01%
155
JNPR
1095
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
151
+126
MFA
1096
MFA Financial
MFA
$1.03B
$5K ﹤0.01%
160
NEOG icon
1097
Neogen
NEOG
$2.11B
$5K ﹤0.01%
181
+101
PODD icon
1098
Insulet
PODD
$16.9B
$5K ﹤0.01%
67
RSPF icon
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$280M
$5K ﹤0.01%
+102
ST icon
1100
Sensata Technologies
ST
$4.82B
$5K ﹤0.01%
96
42 43
44
45 46