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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
RQI icon
1326
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$0 ﹤0.01%
2
RRC icon
1327
Range Resources
RRC
$9.34B
$0 ﹤0.01%
13
SABR icon
1328
Sabre
SABR
$648M
– –
-24
SBAC icon
1329
SBA Communications
SBAC
$21.8B
– –
-412
SFM icon
1330
Sprouts Farmers Market
SFM
$8.05B
$0 ﹤0.01%
14
SIRI icon
1331
SiriusXM
SIRI
$9.31B
– –
-224
SPSC icon
1332
SPS Commerce
SPSC
$2.06B
$0 ﹤0.01%
+12
TEAM icon
1333
Atlassian
TEAM
$24.1B
$0 ﹤0.01%
12
TPH
1334
DELISTED
Tri Pointe Homes
TPH
– –
-162
TSLA icon
1335
Tesla
TSLA
$1.44T
$0 ﹤0.01%
15
UNIT
1336
Uniti Group
UNIT
$2.75B
– –
-331
USNA icon
1337
Usana Health Sciences
USNA
$355M
– –
-24
VREX icon
1338
Varex Imaging
VREX
$447M
– –
-1,241
WEN icon
1339
Wendy's
WEN
$1.28B
– –
-185
WPM icon
1340
Wheaton Precious Metals
WPM
$49B
– –
-650
XRX icon
1341
Xerox
XRX
$426M
– –
-665
HA
1342
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-402
QEP
1343
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,475
FIT
1344
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
NGHC
1345
DELISTED
National General Holdings Corp
NGHC
– –
-101
GPOR
1346
DELISTED
Gulfport Energy Corp.
GPOR
– –
-925
NE
1347
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+107
SDRL
1348
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TOO
1349
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
AVP
1350
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
52 53
54
55 56