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
XPH icon
726
State Street SPDR S&P Pharmaceuticals ETF
XPH
$234M
$20K ﹤0.01%
482
CPE
727
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
176
+50
INSY
728
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
+2,210
TFCFA
729
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
752
+199
PRXL
730
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
+220
EPR icon
731
EPR Properties
EPR
$4.26B
$19K ﹤0.01%
270
EVR icon
732
Evercore
EVR
$14.7B
$19K ﹤0.01%
238
+190
FAAR icon
733
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$19K ﹤0.01%
658
HPE icon
734
Hewlett Packard
HPE
$28.6B
$19K ﹤0.01%
2,277
+1,795
IGOV icon
735
iShares International Treasury Bond ETF
IGOV
$1.01B
$19K ﹤0.01%
380
-114
OSK icon
736
Oshkosh
OSK
$9.63B
$19K ﹤0.01%
258
+114
PANW icon
737
Palo Alto Networks
PANW
$131B
$19K ﹤0.01%
804
+246
SCL icon
738
Stepan Co
SCL
$1.17B
$19K ﹤0.01%
237
SLV icon
739
iShares Silver Trust
SLV
$49.2B
$19K ﹤0.01%
1,197
+669
WES icon
740
Western Midstream Partners
WES
$17B
$19K ﹤0.01%
472
NP
741
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
+216
SCMP
742
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19K ﹤0.01%
1,659
+123
BWXT icon
743
BWX Technologies
BWXT
$19.9B
$18K ﹤0.01%
332
+288
CPB icon
744
Campbell Soup
CPB
$7.78B
$18K ﹤0.01%
380
+2
CRSP icon
745
CRISPR Therapeutics
CRSP
$5.1B
$18K ﹤0.01%
+1,000
FMF icon
746
First Trust Managed Futures Strategy Fund
FMF
$224M
$18K ﹤0.01%
391
FTS icon
747
Fortis
FTS
$26.2B
$18K ﹤0.01%
500
+244
IRM icon
748
Iron Mountain
IRM
$28.4B
$18K ﹤0.01%
450
+7
LEA icon
749
Lear
LEA
$6.28B
$18K ﹤0.01%
173
+158
OCLR
750
DELISTED
Oclaro Inc.
OCLR
$18K ﹤0.01%
2,240
-148