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
FRAN
1501
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
3
-3
MLPI
1502
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,628
NE
1503
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
107
SDRL
1504
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
TOO
1505
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
AVP
1506
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
NCI
1507
DELISTED
Navigant Consulting, Inc.
NCI
– –
-192
BMS
1508
DELISTED
Bemis
BMS
– –
-179
HZNP
1509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20
MFGP
1510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
SHLD
1511
DELISTED
Sears Holding Corporation
SHLD
– –
-222
EVHC
1512
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8
QCP
1513
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
SGY.WS
1514
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+68
LVNTA
1515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
33
+5
BSFT
1516
DELISTED
BroadSoft, Inc.
BSFT
– –
-556
BRCD
1517
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-172
KITE
1518
DELISTED
Kite Pharma, Inc.
KITE
– –
-7
PRXL
1519
DELISTED
Parexel International Corp
PRXL
– –
-220
PTHN
1520
DELISTED
Patheon N.V.
PTHN
– –
-47
MBLY
1521
DELISTED
Mobileye N.V.
MBLY
– –
-11
SRSC
1522
DELISTED
SEARS Canada Inc.
SRSC
– –
-95
CRC
1523
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
CHL
1524
DELISTED
China Mobile Limited
CHL
– –
-1,491
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
58 59 60
61
62