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
RQI icon
1276
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$0 ﹤0.01%
2
RRC icon
1277
Range Resources
RRC
$8.15B
$0 ﹤0.01%
13
SABR icon
1278
Sabre
SABR
$505M
– –
-24
SBAC icon
1279
SBA Communications
SBAC
$20.7B
– –
-412
UNIT
1280
Uniti Group
UNIT
$1.8B
– –
-331
USNA icon
1281
Usana Health Sciences
USNA
$401M
– –
-24
VREX icon
1282
Varex Imaging
VREX
$578M
– –
-1,241
WEN icon
1283
Wendy's
WEN
$1.58B
– –
-185
LLL
1284
DELISTED
L3 Technologies, Inc.
LLL
– –
-234
WIN
1285
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
55
SGY.WS
1286
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-68
LVNTA
1287
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+28
BIVV
1288
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-366
RATE
1289
DELISTED
Bankrate Inc
RATE
– –
-140
DD
1290
DELISTED
Du Pont De Nemours E I
DD
– –
-2,857
MBLY
1291
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
11
WFM
1292
DELISTED
Whole Foods Market Inc
WFM
– –
-105
RAI
1293
DELISTED
Reynolds American Inc
RAI
– –
-21,238
OKS
1294
DELISTED
Oneok Partners LP
OKS
– –
-624
SRSC
1295
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+95
XCO
1296
DELISTED
Exco Resources
XCO
– –
-4
GGP
1297
DELISTED
GGP Inc.
GGP
– –
-1,279
CRC
1298
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
AAWW
1299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24
FTR
1300
DELISTED
Frontier Communications Corp.
FTR
– –
-4
50 51
52
53 54