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
DECK icon
1426
Deckers Outdoor
DECK
$14B
– –
-72
DHX icon
1427
DHI Group
DHX
$82.1M
$0 ﹤0.01%
182
DKS icon
1428
Dick's Sporting Goods
DKS
$20.3B
– –
-226
DPZ icon
1429
Domino's
DPZ
$14.4B
– –
-46
EFX icon
1430
Equifax
EFX
$25.9B
– –
-6
ET icon
1431
Energy Transfer Partners
ET
$57.7B
– –
-1,792
ETJ
1432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
– –
-340
ETY icon
1433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
– –
-100
FPF
1434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-12
FWONA icon
1435
Liberty Media Series A
FWONA
$21.4B
$0 ﹤0.01%
15
+2
FWONK icon
1436
Liberty Media Series C
FWONK
$23.3B
$0 ﹤0.01%
24
+3
GBIL icon
1437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-628
GEL icon
1438
Genesis Energy
GEL
$1.99B
$0 ﹤0.01%
9
GHY
1439
PGIM Global High Yield Fund
GHY
$509M
– –
-8
GIL icon
1440
Gildan
GIL
$10.8B
– –
-21
HEI.A icon
1441
HEICO Corp Class A
HEI.A
$34.4B
– –
-9
HGV icon
1442
Hilton Grand Vacations
HGV
$3.62B
– –
-4
HOMB icon
1443
Home BancShares
HOMB
$5.61B
– –
-1,038
HP icon
1444
Helmerich & Payne
HP
$2.96B
$0 ﹤0.01%
4
IDE
1445
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
– –
-17
IHF icon
1446
iShares US Healthcare Providers ETF
IHF
$758M
– –
-2,745
ITT icon
1447
ITT
ITT
$14.3B
– –
-292
JWN
1448
DELISTED
Nordstrom
JWN
– –
-10
LBRDA icon
1449
Liberty Broadband Class A
LBRDA
$6.62B
$0 ﹤0.01%
12
+5
LBRDK icon
1450
Liberty Broadband Class C
LBRDK
$6.64B
$0 ﹤0.01%
15
+2
56 57
58
59 60