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
FTCS icon
776
First Trust Capital Strength ETF
FTCS
$8.19B
$15K ﹤0.01%
327
SAP icon
777
SAP
SAP
$272B
$15K ﹤0.01%
127
+31
KSU
778
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
130
-8
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
183
+181
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
+772
AAT
781
American Assets Trust
AAT
$1.1B
$14K ﹤0.01%
842
+260
CX icon
782
Cemex
CX
$18.1B
$14K ﹤0.01%
3,691
+3,383
DVN icon
783
Devon Energy
DVN
$22.7B
$14K ﹤0.01%
385
+384
ICLR icon
784
Icon
ICLR
$13.9B
$14K ﹤0.01%
296
+122
NOC icon
785
Northrop Grumman
NOC
$95.2B
$14K ﹤0.01%
51
TRP icon
786
TC Energy
TRP
$57.2B
$14K ﹤0.01%
300
+234
TWTR
787
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+890
AVAV icon
788
AeroVironment
AVAV
$19.6B
$13K ﹤0.01%
240
BGS icon
789
B&G Foods
BGS
$351M
$13K ﹤0.01%
400
BRKR icon
790
Bruker
BRKR
$7.35B
$13K ﹤0.01%
1,074
+324
CTAS icon
791
Cintas
CTAS
$78.7B
$13K ﹤0.01%
368
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$958M
$13K ﹤0.01%
200
GNTX icon
793
Gentex
GNTX
$5.24B
$13K ﹤0.01%
653
+229
ING icon
794
ING
ING
$84.8B
$13K ﹤0.01%
695
+197
PHB icon
795
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$377M
$13K ﹤0.01%
695
-82
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$13K ﹤0.01%
150
BSCI
797
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13K ﹤0.01%
+614
WPZ
798
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
331
AX icon
799
Axos Financial
AX
$5.35B
$12K ﹤0.01%
403
+103
BIV icon
800
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$12K ﹤0.01%
140