We are live on ! Find out more
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
QCP
1501
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
SGY.WS
1502
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+68
LVNTA
1503
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
33
+5
BSFT
1504
DELISTED
BroadSoft, Inc.
BSFT
– –
-556
BRCD
1505
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-172
KITE
1506
DELISTED
Kite Pharma, Inc.
KITE
– –
-7
PRXL
1507
DELISTED
Parexel International Corp
PRXL
– –
-220
PTHN
1508
DELISTED
Patheon N.V.
PTHN
– –
-47
MBLY
1509
DELISTED
Mobileye N.V.
MBLY
– –
-11
SRSC
1510
DELISTED
SEARS Canada Inc.
SRSC
– –
-95
CRC
1511
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
CHL
1512
DELISTED
China Mobile Limited
CHL
– –
-1,491
SGY
1513
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+18
BCR
1514
DELISTED
CR Bard Inc.
BCR
– –
-6
OIL
1515
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
21
CIT
1516
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
FTR
1517
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
HP icon
1518
Helmerich & Payne
HP
$3.93B
$0 ﹤0.01%
4
TCOM icon
1519
Trip.com Group
TCOM
$30.3B
– –
-44
PETQ
1520
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+9
DECK icon
1521
Deckers Outdoor
DECK
$15.4B
– –
-72
DKS icon
1522
Dick's Sporting Goods
DKS
$19.2B
– –
-226
KRE icon
1523
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-136
ANET icon
1524
Arista Networks
ANET
$191B
– –
-80
AOD
1525
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-300
58 59 60
61
62