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
PCAR icon
701
PACCAR
PCAR
$62.6B
$22K ﹤0.01%
797
+782
SCHW icon
702
Charles Schwab
SCHW
$163B
$22K ﹤0.01%
522
+136
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
255
+104
VMW
704
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
202
+91
FRAK
705
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$22K ﹤0.01%
153
-30
MASI icon
706
Masimo
MASI
$9.16B
$21K ﹤0.01%
247
-8
MCS icon
707
Marcus Corp
MCS
$511M
$21K ﹤0.01%
782
+137
MTZ icon
708
MasTec
MTZ
$23.7B
$21K ﹤0.01%
+477
PXH icon
709
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$21K ﹤0.01%
1,052
+253
STAG icon
710
STAG Industrial
STAG
$7.33B
$21K ﹤0.01%
+778
CNSL
711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K ﹤0.01%
1,043
+132
BSCL
712
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
960
+550
LDL
713
DELISTED
Lydall, Inc.
LDL
$21K ﹤0.01%
381
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
149
+24
COL
715
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
155
+18
WEB
716
DELISTED
Web.com Group, Inc.
WEB
$21K ﹤0.01%
878
+23
ANIP icon
717
ANI Pharmaceuticals
ANIP
$1.7B
$20K ﹤0.01%
359
FIX icon
718
Comfort Systems
FIX
$48.7B
$20K ﹤0.01%
585
IQV icon
719
IQVIA
IQV
$29B
$20K ﹤0.01%
205
+108
TEVA icon
720
Teva Pharmaceuticals
TEVA
$36.7B
$20K ﹤0.01%
1,140
-623
TTC icon
721
Toro Company
TTC
$9.64B
$20K ﹤0.01%
338
+269
TTEK icon
722
Tetra Tech
TTEK
$8.75B
$20K ﹤0.01%
2,180
TTMI icon
723
TTM Technologies
TTMI
$9.97B
$20K ﹤0.01%
1,337
XPH icon
724
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$20K ﹤0.01%
482
CPE
725
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
176
+50
27 28
29
30 31