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
XPO icon
1076
XPO
XPO
$17.7B
$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
FXO icon
1085
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$5K ﹤0.01%
+162
KNOW
1086
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
+127
VR
1087
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+460
ASML icon
1088
ASML
ASML
$515B
$5K ﹤0.01%
25
+10
AVY icon
1089
Avery Dennison
AVY
$14.6B
$5K ﹤0.01%
44
+27
BMRN icon
1090
BioMarin Pharmaceuticals
BMRN
$10.5B
$5K ﹤0.01%
48
+1
BURL icon
1091
Burlington
BURL
$19.3B
$5K ﹤0.01%
50
+31
DVN icon
1092
Devon Energy
DVN
$22.7B
$5K ﹤0.01%
124
-261
FRPT icon
1093
Freshpet
FRPT
$3.14B
$5K ﹤0.01%
280
HSIC icon
1094
Henry Schein
HSIC
$9.42B
$5K ﹤0.01%
97
+56
IBN icon
1095
ICICI Bank
IBN
$105B
$5K ﹤0.01%
+477
IYH icon
1096
iShares US Healthcare ETF
IYH
$3.55B
$5K ﹤0.01%
155
JNPR
1097
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
151
+126
MFA
1098
MFA Financial
MFA
$1.03B
$5K ﹤0.01%
160
NEOG icon
1099
Neogen
NEOG
$2.01B
$5K ﹤0.01%
181
+101
PODD icon
1100
Insulet
PODD
$20.2B
$5K ﹤0.01%
67
42 43
44
45 46