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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

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
APTS
751
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
1,220
RP
752
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
528
+516
BBT
753
Beacon Financial Corp
BBT
$2.42B
$24K ﹤0.01%
+659
CENT icon
754
Central Garden & Pet Co
CENT
$2.01B
$24K ﹤0.01%
710
FXH icon
755
First Trust Health Care AlphaDEX Fund
FXH
$972M
$24K ﹤0.01%
343
+143
GPC icon
756
Genuine Parts
GPC
$19B
$24K ﹤0.01%
260
+1
GRVY
757
GRAVITY
GRVY
$429M
$24K ﹤0.01%
+496
LITE icon
758
Lumentum
LITE
$25.7B
$24K ﹤0.01%
+467
WDC icon
759
Western Digital
WDC
$82.7B
$24K ﹤0.01%
747
+82
EQM
760
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
328
COL
761
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
180
+25
FRAK
762
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$24K ﹤0.01%
153
BEAT
763
DELISTED
BioTelemetry, Inc.
BEAT
$24K ﹤0.01%
793
BRKR icon
764
Bruker
BRKR
$7.89B
$23K ﹤0.01%
1,127
+53
CRSP icon
765
CRISPR Therapeutics
CRSP
$5.22B
$23K ﹤0.01%
1,000
HYLB icon
766
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$23K ﹤0.01%
576
+543
MTDR icon
767
Matador Resources
MTDR
$5.44B
$23K ﹤0.01%
707
+50
OC icon
768
Owens Corning
OC
$10.2B
$23K ﹤0.01%
+229
PCAR icon
769
PACCAR
PCAR
$64.7B
$23K ﹤0.01%
894
+97
TEVA icon
770
Teva Pharmaceuticals
TEVA
$36B
$23K ﹤0.01%
1,185
+45
VT icon
771
Vanguard Total World Stock ETF
VT
$61.3B
$23K ﹤0.01%
+304
WES
772
DELISTED
Western Gas Partners Lp
WES
$23K ﹤0.01%
491
DLR icon
773
Digital Realty Trust
DLR
$54.6B
$22K ﹤0.01%
192
FTC icon
774
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$22K ﹤0.01%
+363
MNRO icon
775
Monro
MNRO
$626M
$22K ﹤0.01%
+394