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
Consumer Discretionary Select Sector SPDR Fund
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
LVNTA
1376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+28
BIVV
1377
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-366
RATE
1378
DELISTED
Bankrate Inc
RATE
– –
-140
DD
1379
DELISTED
Du Pont De Nemours E I
DD
– –
-2,857
MBLY
1380
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
11
WFM
1381
DELISTED
Whole Foods Market Inc
WFM
– –
-105
RAI
1382
DELISTED
Reynolds American Inc
RAI
– –
-21,238
OKS
1383
DELISTED
Oneok Partners LP
OKS
– –
-624
SRSC
1384
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+95
XCO
1385
DELISTED
Exco Resources
XCO
– –
-4
GGP
1386
DELISTED
GGP Inc.
GGP
– –
-1,279
CRC
1387
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
52 53 54 55
56