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
PETQ
1501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+9
LL
1502
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
5
IMGN
1503
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
175
+172
VRTV
1504
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
ICPT
1505
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3
TA
1506
DELISTED
TravelCenters of America LLC
TA
– –
0
FIV
1507
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-5,000
MDP
1508
DELISTED
Meredith Corporation
MDP
– –
-192
DSE
1509
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-13
FIT
1510
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
FRAN
1511
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
3
-3
MLPI
1512
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,628
NE
1513
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
107
SDRL
1514
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TOO
1515
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
AVP
1516
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
NCI
1517
DELISTED
Navigant Consulting, Inc.
NCI
– –
-192
BMS
1518
DELISTED
Bemis
BMS
– –
-179
HZNP
1519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20
MFGP
1520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
SHLD
1521
DELISTED
Sears Holding Corporation
SHLD
– –
-222
EVHC
1522
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8
QCP
1523
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
SGY.WS
1524
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+68
LVNTA
1525
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
33
+5
58 59 60
61
62