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
SGY
1251
DELISTED
Stone Energy
SGY
– –
-18
WOOF
1252
DELISTED
VCA Inc.
WOOF
– –
-82
OIL
1253
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
21
CIT
1254
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
OB
1255
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-16
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
DHX icon
1259
DHI Group
DHX
$122M
$0 ﹤0.01%
+182
DINO icon
1260
HF Sinclair
DINO
$10.7B
$0 ﹤0.01%
11
DXC icon
1261
DXC Technology
DXC
$2.02B
– –
-707
DY icon
1262
Dycom Industries
DY
$12.4B
– –
-233
ESI icon
1263
Element Solutions
ESI
$9.25B
– –
-46
HEFA icon
1264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
– –
-46,025
HEI.A icon
1265
HEICO Corp Class A
HEI.A
$29B
$0 ﹤0.01%
9
HGV icon
1266
Hilton Grand Vacations
HGV
$3.74B
$0 ﹤0.01%
4
HP icon
1267
Helmerich & Payne
HP
$3.82B
$0 ﹤0.01%
4
IDE
1268
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$0 ﹤0.01%
+17
TEAM icon
1269
Atlassian
TEAM
$17.8B
$0 ﹤0.01%
12
TPH icon
1270
Tri Pointe Homes
TPH
$3.99B
– –
-162
TSLA icon
1271
Tesla
TSLA
$1.4T
$0 ﹤0.01%
15
SDRL
1272
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TOO
1273
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
AVP
1274
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
NNC
1275
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-280
49 50
51
52 53