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
ECOM
1351
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+29
FLOW
1352
DELISTED
SPX FLOW, Inc.
FLOW
– –
-140
TGP
1353
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
11
STAY
1354
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-35
RP
1355
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+12
QEP
1356
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,475
FIT
1357
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
NGHC
1358
DELISTED
National General Holdings Corp
NGHC
– –
-101
GPOR
1359
DELISTED
Gulfport Energy Corp.
GPOR
– –
-925
NE
1360
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+107
SDRL
1361
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TOO
1362
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
AVP
1363
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
CRZO
1364
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-562
NNC
1365
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-280
TYPE
1366
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,423
LLL
1367
DELISTED
L3 Technologies, Inc.
LLL
– –
-234
HZNP
1368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
20
-103
ETP
1369
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,512
EVHC
1370
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
8
ANDV
1371
DELISTED
Andeavor
ANDV
– –
-670
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