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
FRC
1401
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
17
AERI
1402
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
13
ARD
1403
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
CORE
1404
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
16
CBL
1405
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
100
MNK
1406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
NBL
1407
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
47
ASNA
1408
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
12
VIAB
1409
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
24
KTWO
1410
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+48
WIN
1411
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
55
IPXL
1412
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+54
CAVM
1413
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
12
+2
PSEC icon
1414
Prospect Capital
PSEC
$1.32B
$0 ﹤0.01%
13
SRSC
1415
DELISTED
SEARS Canada Inc.
SRSC
– –
-95
RRC icon
1416
Range Resources
RRC
$8.63B
– –
-13
SFM icon
1417
Sprouts Farmers Market
SFM
$7.55B
– –
-14
ECOM
1418
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-29
PBCT
1419
DELISTED
People's United Financial Inc
PBCT
– –
-772
TGP
1420
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
11
BSCL
1421
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-960
CRC
1422
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
CHL
1423
DELISTED
China Mobile Limited
CHL
– –
-1,491
FTR
1424
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
SGY
1425
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+18
55 56
57
58 59