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 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
DPZ icon
876
Domino's
DPZ
$13.5B
$8K ﹤0.01%
46
ESLT icon
877
Elbit Systems
ESLT
$40.8B
$8K ﹤0.01%
50
+24
EZU icon
878
iShare MSCI Eurozone ETF
EZU
$9.54B
$8K ﹤0.01%
187
-11,586
FEMS icon
879
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$8K ﹤0.01%
199
FEZ icon
880
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$8K ﹤0.01%
+211
GLW icon
881
Corning
GLW
$117B
$8K ﹤0.01%
268
HBI
882
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
304
+72
KLAC icon
883
KLA
KLAC
$190B
$8K ﹤0.01%
55
+14
KMX icon
884
CarMax
KMX
$5.98B
$8K ﹤0.01%
105
KRE icon
885
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$8K ﹤0.01%
136
SNPS icon
886
Synopsys
SNPS
$82.9B
$8K ﹤0.01%
111
URBN icon
887
Urban Outfitters
URBN
$5.9B
$8K ﹤0.01%
+336
VONG icon
888
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$8K ﹤0.01%
240
VOOG icon
889
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$8K ﹤0.01%
60
VOYA icon
890
Voya Financial
VOYA
$6.24B
$8K ﹤0.01%
186
JMF
891
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
622
BMS
892
DELISTED
Bemis
BMS
$8K ﹤0.01%
+179
HSNI
893
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
+214
FDC
894
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
408
+257
AMH icon
895
American Homes 4 Rent
AMH
$10.7B
$7K ﹤0.01%
1,210
+427
AYI icon
896
Acuity Brands
AYI
$8.37B
$7K ﹤0.01%
40
+36
CE icon
897
Celanese
CE
$5.67B
$7K ﹤0.01%
65
+21
CSGP icon
898
CoStar Group
CSGP
$19.4B
$7K ﹤0.01%
230
+200
DLTH icon
899
Duluth Holdings
DLTH
$79.3M
$7K ﹤0.01%
350
FCPT icon
900
Four Corners Property Trust
FCPT
$2.81B
$7K ﹤0.01%
270