BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$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 Shares
Change % 		Capital Flow
MDP
1501
DELISTED
Meredith Corporation
MDP
– –
-192
Closed -$11K
DSE
1502
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-13
Closed -$1K
FIT
1503
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
– –
FRAN
1504
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
3
-3
-50% –
MLPI
1505
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,628
Closed -$68K
NE
1506
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
107
– –
SDRL
1507
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TOO
1508
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
– –
AVP
1509
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
– –
NCI
1510
DELISTED
Navigant Consulting, Inc.
NCI
– –
-192
Closed -$4K
BMS
1511
DELISTED
Bemis
BMS
– –
-179
Closed -$8K
HZNP
1512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20
Closed –
MFGP
1513
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New –
SHLD
1514
DELISTED
Sears Holding Corporation
SHLD
– –
-222
Closed -$2K
EVHC
1515
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8
Closed –
QCP
1516
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
– –
SGY.WS
1517
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+68
New –
LVNTA
1518
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
33
+5
+18% –
BSFT
1519
DELISTED
BroadSoft, Inc.
BSFT
– –
-556
Closed -$28K
BRCD
1520
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-172
Closed -$2K
KITE
1521
DELISTED
Kite Pharma, Inc.
KITE
– –
-7
Closed -$1K
PRXL
1522
DELISTED
Parexel International Corp
PRXL
– –
-220
Closed -$20K
PTHN
1523
DELISTED
Patheon N.V.
PTHN
– –
-47
Closed -$2K
MBLY
1524
DELISTED
Mobileye N.V.
MBLY
– –
-11
Closed –
SRSC
1525
DELISTED
SEARS Canada Inc.
SRSC
– –
-95
Closed –
58 59 60
61
62