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

Top Buys

1
+$5.29M
2
+$3.73M
3
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

1
+$5.43M
2
+$583K
3
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1401
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
24
KTWO
1402
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+48
WIN
1403
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
55
IPXL
1404
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+54
CAVM
1405
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
12
+2
DISH
1406
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
SPN
1407
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+6
CORE
1408
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
16
AES icon
1409
AES
AES
$10.4B
$1K ﹤0.01%
109
-531
BFH icon
1410
Bread Financial
BFH
$3.9B
$1K ﹤0.01%
4
DOOR
1411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
QUOT
1412
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+109
QEP
1413
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+68
A icon
1414
Agilent Technologies
A
$37.2B
$0 ﹤0.01%
3
AAP icon
1415
Advance Auto Parts
AAP
$3.58B
– –
-242
AEG icon
1416
Aegon
AEG
$12.6B
– –
-13,491
ASH icon
1417
Ashland
ASH
$2.97B
$0 ﹤0.01%
5
BDJ icon
1418
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-270
CMBS icon
1419
iShares CMBS ETF
CMBS
$475M
$0 ﹤0.01%
5
DBEU icon
1420
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$724M
– –
-214
DHX icon
1421
DHI Group
DHX
$151M
$0 ﹤0.01%
182
DPZ icon
1422
Domino's
DPZ
$10.5B
– –
-46
EFX icon
1423
Equifax
EFX
$19.8B
– –
-6
ET icon
1424
Energy Transfer Partners
ET
$65.5B
– –
-1,792
ETJ
1425
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
– –
-340
55 56
57
58 59