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
CHS
1226
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+149
AERI
1227
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+13
CORE
1228
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+16
DSE
1229
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
13
PRGX
1230
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
96
HDS
1231
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
19
-753
FRAN
1232
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+6
CBL
1233
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
100
MNK
1234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
47
-18
DPLO
1236
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+60
ASNA
1237
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+12
VIAB
1238
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
24
WP
1239
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
21
RBS.PRS.CL
1240
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+29
KITE
1241
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
7
DISH
1242
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
UFS
1243
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
31
IWR icon
1244
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1K ﹤0.01%
20
-20
JLL icon
1245
Jones Lang LaSalle
JLL
$14B
$1K ﹤0.01%
+9
JNPR
1246
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
25
LYB icon
1247
LyondellBasell Industries
LYB
$21.6B
$1K ﹤0.01%
8
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
– –
-4
KED
1249
DELISTED
Kayne Anderson Energy
KED
– –
-660
SGY
1250
DELISTED
Stone Energy
SGY
– –
-18
48 49
50
51 52