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

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

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
USCR
1151
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
+1
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+20
FSB
1153
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
+22
LTXB
1154
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
+28
QTNA
1155
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
98
+53
SHLD
1156
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+222
BRCD
1157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
172
-193
PTHN
1158
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
47
+32
BCR
1159
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
6
VG
1160
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
312
+146
CSRA
1161
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
ACHC icon
1162
Acadia Healthcare
ACHC
$1.32B
$1K ﹤0.01%
22
ACM icon
1163
Aecom
ACM
$13.9B
$1K ﹤0.01%
40
AGO icon
1164
Assured Guaranty
AGO
$4.09B
$1K ﹤0.01%
+37
ALLE icon
1165
Allegion
ALLE
$13.8B
$1K ﹤0.01%
8
ANET icon
1166
Arista Networks
ANET
$162B
$1K ﹤0.01%
80
AVB icon
1167
AvalonBay Communities
AVB
$25.4B
$1K ﹤0.01%
7
AWI icon
1168
Armstrong World Industries
AWI
$7.98B
$1K ﹤0.01%
18
BFH icon
1169
Bread Financial
BFH
$3.28B
$1K ﹤0.01%
4
-245
BK icon
1170
Bank of New York Mellon
BK
$79.5B
$1K ﹤0.01%
+15
BOKF icon
1171
BOK Financial
BOKF
$7.36B
$1K ﹤0.01%
7
CVEO icon
1172
Civeo
CVEO
$256M
$1K ﹤0.01%
+17
DECK icon
1173
Deckers Outdoor
DECK
$14B
$1K ﹤0.01%
+72
EFX icon
1174
Equifax
EFX
$25.9B
$1K ﹤0.01%
6
-340
EOG icon
1175
EOG Resources
EOG
$60.9B
$1K ﹤0.01%
12
+8
45 46
47
48 49