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
KSU
776
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
130
-8
GRMN icon
777
Garmin
GRMN
$46.5B
$15K ﹤0.01%
283
QAI icon
778
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$15K ﹤0.01%
517
-136
AAT
779
American Assets Trust
AAT
$1.17B
$14K ﹤0.01%
842
+260
CX icon
780
Cemex
CX
$15.6B
$14K ﹤0.01%
3,691
+3,383
DVN icon
781
Devon Energy
DVN
$27.1B
$14K ﹤0.01%
385
+384
ICLR icon
782
Icon
ICLR
$8.14B
$14K ﹤0.01%
296
+122
NOC icon
783
Northrop Grumman
NOC
$104B
$14K ﹤0.01%
51
TRP icon
784
TC Energy
TRP
$66.3B
$14K ﹤0.01%
300
+234
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+890
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
183
+181
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
+772
AVAV icon
788
AeroVironment
AVAV
$11.1B
$13K ﹤0.01%
240
BGS icon
789
B&G Foods
BGS
$435M
$13K ﹤0.01%
400
BRKR icon
790
Bruker
BRKR
$5.57B
$13K ﹤0.01%
1,074
+324
CTAS icon
791
Cintas
CTAS
$78.5B
$13K ﹤0.01%
368
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$874M
$13K ﹤0.01%
200
GNTX icon
793
Gentex
GNTX
$4.65B
$13K ﹤0.01%
653
+229
ING icon
794
ING
ING
$78.3B
$13K ﹤0.01%
695
+197
IFLN
795
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$13K ﹤0.01%
695
-82
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$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
$4.87B
$12K ﹤0.01%
403
+103
BIV icon
800
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$12K ﹤0.01%
140
30 31
32
33 34