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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1151
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
+53
ABB
1152
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+82
FRC
1153
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+17
CNR
1154
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
175
+81
XLNX
1155
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
-141
GWB
1156
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
+22
INOV
1157
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+139
LOGM
1158
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+20
FSB
1159
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
+22
LTXB
1160
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
+28
QTNA
1161
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
98
+53
TTWO icon
1162
Take-Two Interactive
TTWO
$38.9B
$1K ﹤0.01%
8
ULTA icon
1163
Ulta Beauty
ULTA
$24.7B
$1K ﹤0.01%
3
USFD icon
1164
US Foods
USFD
$20.4B
$1K ﹤0.01%
+35
CAVM
1165
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
AGO icon
1166
Assured Guaranty
AGO
$3.74B
$1K ﹤0.01%
+37
ILMN icon
1167
Illumina
ILMN
$19.1B
$1K ﹤0.01%
6
INCY icon
1168
Incyte
INCY
$19B
$1K ﹤0.01%
13
+10
IT icon
1169
Gartner
IT
$10B
$1K ﹤0.01%
8
-68
CHS
1170
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+149
IWR icon
1171
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1K ﹤0.01%
20
-20
LYB icon
1172
LyondellBasell Industries
LYB
$22.8B
$1K ﹤0.01%
8
ACHC icon
1173
Acadia Healthcare
ACHC
$2.52B
$1K ﹤0.01%
22
ACM icon
1174
Aecom
ACM
$10.4B
$1K ﹤0.01%
40
ALLE icon
1175
Allegion
ALLE
$12.7B
$1K ﹤0.01%
8
45 46
47
48 49