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
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$1.31M
3 +$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYW icon
676
Skywest
SKYW
$4B
$25K 0.01%
+539
SWX icon
677
Southwest Gas
SWX
$6.23B
$25K 0.01%
314
CDK
678
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
401
+68
EQM
679
DELISTED
EQM Midstream Partners, LP
EQM
$25K 0.01%
328
MNR
680
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K 0.01%
1,558
WES
681
DELISTED
Western Gas Partners Lp
WES
$25K 0.01%
491
AHH
682
Armada Hoffler Properties
AHH
$566M
$24K ﹤0.01%
1,630
GPC icon
683
Genuine Parts
GPC
$19B
$24K ﹤0.01%
259
-2,705
APTS
684
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,220
+1,151
WFT
685
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
+5,122
AAXJ icon
686
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.2B
$24K ﹤0.01%
331
+72
CAKE icon
687
Cheesecake Factory
CAKE
$2.96B
$24K ﹤0.01%
614
+303
CENT icon
688
Central Garden & Pet Co
CENT
$2.01B
$24K ﹤0.01%
710
FLR icon
689
Fluor
FLR
$7.09B
$24K ﹤0.01%
981
+576
BIG
690
DELISTED
Big Lots, Inc.
BIG
$24K ﹤0.01%
+427
MON
691
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
205
+61
BUD icon
692
AB InBev
BUD
$133B
$23K ﹤0.01%
198
+33
CME icon
693
CME Group
CME
$101B
$23K ﹤0.01%
167
+151
COLM icon
694
Columbia Sportswear
COLM
$2.91B
$23K ﹤0.01%
360
DLR icon
695
Digital Realty Trust
DLR
$56.2B
$23K ﹤0.01%
192
+154
DXCM icon
696
DexCom
DXCM
$27.1B
$23K ﹤0.01%
1,944
+388
ESS icon
697
Essex Property Trust
ESS
$16.6B
$23K ﹤0.01%
104
+35
VGT icon
698
Vanguard Information Technology ETF
VGT
$111B
$23K ﹤0.01%
150
+140
WHR icon
699
Whirlpool
WHR
$4.89B
$23K ﹤0.01%
128
+60
FRAK
700
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$22K ﹤0.01%
153
-30