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
$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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLB icon
876
Dolby
DLB
$6.15B
$15K ﹤0.01%
228
+29
FIXD icon
877
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$15K ﹤0.01%
+298
KMX icon
878
CarMax
KMX
$6.07B
$15K ﹤0.01%
230
+125
QAI icon
879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$771M
$15K ﹤0.01%
479
-38
SLYG icon
880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.05B
$15K ﹤0.01%
260
+56
STPZ icon
881
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$15K ﹤0.01%
298
+2
WMB icon
882
Williams Companies
WMB
$90.4B
$15K ﹤0.01%
489
+196
WPM icon
883
Wheaton Precious Metals
WPM
$68.9B
$15K ﹤0.01%
+650
CBI
884
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
993
+47
BGS icon
885
B&G Foods
BGS
$445M
$14K ﹤0.01%
400
CTAS icon
886
Cintas
CTAS
$78.9B
$14K ﹤0.01%
380
+12
ESGR
887
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
68
+53
FAST icon
888
Fastenal
FAST
$53.5B
$14K ﹤0.01%
1,040
+604
HEI icon
889
HEICO Corp
HEI
$42.9B
$14K ﹤0.01%
305
+137
ITOT icon
890
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$14K ﹤0.01%
+230
LOGI icon
891
Logitech
LOGI
$13.5B
$14K ﹤0.01%
433
+297
LW icon
892
Lamb Weston
LW
$6.25B
$14K ﹤0.01%
251
+1
NOV icon
893
NOV
NOV
$6.97B
$14K ﹤0.01%
375
+58
WEX icon
894
WEX
WEX
$5.48B
$14K ﹤0.01%
+95
OCLR
895
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,240
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
+551
FYC icon
897
First Trust Small Cap Growth AlphaDEX Fund
FYC
$912M
$13K ﹤0.01%
+299
AMX icon
898
America Movil
AMX
$72.5B
$13K ﹤0.01%
+773
AVAV icon
899
AeroVironment
AVAV
$11.3B
$13K ﹤0.01%
240
CBOE icon
900
Cboe Global Markets
CBOE
$30B
$13K ﹤0.01%
105