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 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
1426
DHI Group
DHX
$121M
$0 ﹤0.01%
182
DPZ icon
1427
Domino's
DPZ
$13.7B
– –
-46
EFX icon
1428
Equifax
EFX
$25B
– –
-6
ET icon
1429
Energy Transfer Partners
ET
$64.5B
– –
-1,792
ETJ
1430
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
– –
-340
ETY icon
1431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-100
FPF
1432
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-12
FWONA icon
1433
Liberty Media Series A
FWONA
$19.4B
$0 ﹤0.01%
15
+2
FWONK icon
1434
Liberty Media Series C
FWONK
$21B
$0 ﹤0.01%
24
+3
GBIL icon
1435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-628
GEL icon
1436
Genesis Energy
GEL
$2.22B
$0 ﹤0.01%
9
GHY
1437
PGIM Global High Yield Fund
GHY
$498M
– –
-8
GIL icon
1438
Gildan
GIL
$11.6B
– –
-21
HEI.A icon
1439
HEICO Corp Class A
HEI.A
$32.5B
– –
-9
HGV icon
1440
Hilton Grand Vacations
HGV
$3.55B
– –
-4
HOMB icon
1441
Home BancShares
HOMB
$5.3B
– –
-1,038
HP icon
1442
Helmerich & Payne
HP
$3.47B
$0 ﹤0.01%
4
IDE
1443
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-17
IHF icon
1444
iShares US Healthcare Providers ETF
IHF
$712M
– –
-2,745
ITT icon
1445
ITT
ITT
$16B
– –
-292
JWN
1446
DELISTED
Nordstrom
JWN
– –
-10
LBRDA icon
1447
Liberty Broadband Class A
LBRDA
$7.76B
$0 ﹤0.01%
12
+5
LBRDK icon
1448
Liberty Broadband Class C
LBRDK
$7.77B
$0 ﹤0.01%
15
+2
LE icon
1449
Lands' End
LE
$493M
– –
-66
LILAK icon
1450
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
135
56 57
58
59 60