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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
CRZO
1351
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-562
NNC
1352
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-280
TYPE
1353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,423
LLL
1354
DELISTED
L3 Technologies, Inc.
LLL
– –
-234
HZNP
1355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
20
-103
ETP
1356
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,512
EVHC
1357
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
8
ANDV
1358
DELISTED
Andeavor
ANDV
– –
-670
QCP
1359
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
VR
1360
DELISTED
Validus Hold Ltd
VR
– –
-69
WIN
1361
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
55
SGY.WS
1362
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-68
LVNTA
1363
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+28
BIVV
1364
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-366
RATE
1365
DELISTED
Bankrate Inc
RATE
– –
-140
DD
1366
DELISTED
Du Pont De Nemours E I
DD
– –
-2,857
MBLY
1367
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
11
WFM
1368
DELISTED
Whole Foods Market Inc
WFM
– –
-105
RAI
1369
DELISTED
Reynolds American Inc
RAI
– –
-21,238
OKS
1370
DELISTED
Oneok Partners LP
OKS
– –
-624
SRSC
1371
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+95
XCO
1372
DELISTED
Exco Resources
XCO
– –
-4
GGP
1373
DELISTED
GGP Inc.
GGP
– –
-1,279
CRC
1374
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
AAWW
1375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24
52 53 54
55
56