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
WEN icon
1351
Wendy's
WEN
$1.35B
– –
-185
WPM icon
1352
Wheaton Precious Metals
WPM
$65.4B
– –
-650
XRX icon
1353
Xerox
XRX
$222M
– –
-665
HA
1354
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-402
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+5
IMGN
1356
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+3
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
ICPT
1358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
– –
-298
TA
1360
DELISTED
TravelCenters of America LLC
TA
– –
0
ECOM
1361
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+29
FLOW
1362
DELISTED
SPX FLOW, Inc.
FLOW
– –
-140
TGP
1363
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
11
STAY
1364
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-35
RP
1365
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+12
QEP
1366
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,475
FIT
1367
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
NGHC
1368
DELISTED
National General Holdings Corp
NGHC
– –
-101
GPOR
1369
DELISTED
Gulfport Energy Corp.
GPOR
– –
-925
NE
1370
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+107
CRZO
1371
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-562
QCP
1372
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
VR
1373
DELISTED
Validus Hold Ltd
VR
– –
-69
WIN
1374
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
55
SGY.WS
1375
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-68
52 53 54
55
56