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
EVHC
1251
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
8
ANDV
1252
DELISTED
Andeavor
ANDV
– –
-670
QCP
1253
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
VR
1254
DELISTED
Validus Hold Ltd
VR
– –
-69
WOOF
1255
DELISTED
VCA Inc.
WOOF
– –
-82
FNSR
1256
DELISTED
Finisar Corp
FNSR
– –
-75
SWFT
1257
DELISTED
Swift Transportation Company
SWFT
– –
-1,374
AAN.A
1258
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-30
ECOM
1259
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+29
LBRDA icon
1260
Liberty Broadband Class A
LBRDA
$6.3B
$0 ﹤0.01%
+7
LBRDK icon
1261
Liberty Broadband Class C
LBRDK
$6.32B
$0 ﹤0.01%
+13
LCII icon
1262
LCI Industries
LCII
$3.31B
– –
-224
LILAK icon
1263
Liberty Latin America Class C
LILAK
$1.51B
$0 ﹤0.01%
135
+34
LTC
1264
LTC Properties
LTC
$1.78B
– –
-478
MPLX icon
1265
MPLX
MPLX
$58B
$0 ﹤0.01%
7
MT icon
1266
ArcelorMittal
MT
$37.1B
– –
-2,385
MUFG icon
1267
Mitsubishi UFJ Financial
MUFG
$209B
– –
-222
MYGN icon
1268
Myriad Genetics
MYGN
$528M
– –
-3,422
NFG icon
1269
National Fuel Gas
NFG
$7.72B
$0 ﹤0.01%
7
NGG icon
1270
National Grid
NGG
$80B
– –
-10,902
NTRS icon
1271
Northern Trust
NTRS
$27.2B
$0 ﹤0.01%
2
OVV icon
1272
Ovintiv
OVV
$10.2B
– –
-49
PSEC icon
1273
Prospect Capital
PSEC
$1.33B
$0 ﹤0.01%
13
+12
PTEN icon
1274
Patterson-UTI
PTEN
$2.7B
$0 ﹤0.01%
14
PTN
1275
Palatin Technologies
PTN
$29.9M
$0 ﹤0.01%
1
49 50
51
52 53