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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1401
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
96
HDS
1402
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
21
+2
CBL
1403
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
100
MNK
1404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
NBL
1405
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
47
ASNA
1406
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
12
VIAB
1407
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
24
KTWO
1408
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+48
WIN
1409
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
55
IPXL
1410
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+54
CAVM
1411
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
12
+2
DISH
1412
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+62
A icon
1414
Agilent Technologies
A
$42B
$0 ﹤0.01%
3
AAP icon
1415
Advance Auto Parts
AAP
$3.15B
– –
-242
AEG icon
1416
Aegon
AEG
$12.3B
– –
-13,491
ANET icon
1417
Arista Networks
ANET
$162B
– –
-80
AOD
1418
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-300
ASH icon
1419
Ashland
ASH
$2.66B
$0 ﹤0.01%
5
BDJ icon
1420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-270
BKE icon
1421
Buckle
BKE
$2.89B
– –
-205
CARS icon
1422
Cars.com
CARS
$725M
$0 ﹤0.01%
+17
CLMT icon
1423
Calumet Specialty Products
CLMT
$1.7B
$0 ﹤0.01%
15
CMBS icon
1424
iShares CMBS ETF
CMBS
$497M
$0 ﹤0.01%
5
DBEU icon
1425
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$639M
– –
-214
55 56
57
58 59