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

Top Buys

1
+$4.91M
2
+$3.35M
3
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

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
CDK
676
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
401
+68
HMSY
677
DELISTED
HMS Holdings Corp.
HMSY
$25K 0.01%
+1,187
EQM
678
DELISTED
EQM Midstream Partners, LP
EQM
$25K 0.01%
328
MNR
679
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K 0.01%
1,558
WES
680
DELISTED
Western Gas Partners Lp
WES
$25K 0.01%
491
HL icon
681
Hecla Mining
HL
$14.8B
$25K 0.01%
4,927
AAXJ icon
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$24K ﹤0.01%
331
+72
AHRT
683
AH Realty Trust, Inc.
AHRT
$469M
$24K ﹤0.01%
1,630
CAKE icon
684
Cheesecake Factory
CAKE
$3.12B
$24K ﹤0.01%
614
+303
CENT icon
685
Central Garden & Pet Co
CENT
$2.28B
$24K ﹤0.01%
710
FLR icon
686
Fluor
FLR
$6.59B
$24K ﹤0.01%
981
+576
GPC icon
687
Genuine Parts
GPC
$15B
$24K ﹤0.01%
259
-2,705
BIG
688
DELISTED
Big Lots, Inc.
BIG
$24K ﹤0.01%
+427
APTS
689
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,220
+1,151
WFT
690
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
+5,122
MON
691
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
205
+61
BUD icon
692
AB InBev
BUD
$142B
$23K ﹤0.01%
198
+33
CME icon
693
CME Group
CME
$110B
$23K ﹤0.01%
167
+151
COLM icon
694
Columbia Sportswear
COLM
$2.95B
$23K ﹤0.01%
360
DLR icon
695
Digital Realty Trust
DLR
$62.1B
$23K ﹤0.01%
192
+154
DXCM icon
696
DexCom
DXCM
$26.1B
$23K ﹤0.01%
1,944
+388
ESS icon
697
Essex Property Trust
ESS
$16.4B
$23K ﹤0.01%
104
+35
VGT icon
698
Vanguard Information Technology ETF
VGT
$110B
$23K ﹤0.01%
150
+140
WHR icon
699
Whirlpool
WHR
$3.71B
$23K ﹤0.01%
128
+60
PBH icon
700
Prestige Consumer Healthcare
PBH
$3.09B
$22K ﹤0.01%
456
+70
26 27
28
29 30