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
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%
+6
JWN
1414
DELISTED
Nordstrom
JWN
– –
-10
LBRDA icon
1415
Liberty Broadband Class A
LBRDA
$8.24B
$0 ﹤0.01%
12
+5
LBRDK icon
1416
Liberty Broadband Class C
LBRDK
$8.27B
$0 ﹤0.01%
15
+2
LE icon
1417
Lands' End
LE
$366M
– –
-66
LILAK icon
1418
Liberty Latin America Class C
LILAK
$1.74B
$0 ﹤0.01%
135
LUMN icon
1419
Lumen
LUMN
$9.62B
$0 ﹤0.01%
9
CHL
1420
DELISTED
China Mobile Limited
CHL
– –
-1,491
FTR
1421
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
SGY
1422
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+18
BCR
1423
DELISTED
CR Bard Inc.
BCR
– –
-6
OIL
1424
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
21
CIT
1425
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
55 56
57
58 59