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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
BMS
876
DELISTED
Bemis
BMS
$8K ﹤0.01%
+179
HSNI
877
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
+214
FDC
878
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
408
+257
DPZ icon
879
Domino's
DPZ
$10.5B
$8K ﹤0.01%
46
ESLT icon
880
Elbit Systems
ESLT
$38.4B
$8K ﹤0.01%
50
+24
EZU icon
881
iShare MSCI Eurozone ETF
EZU
$9.19B
$8K ﹤0.01%
187
-11,586
FEMS icon
882
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$8K ﹤0.01%
199
FEZ icon
883
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8K ﹤0.01%
+211
GLW icon
884
Corning
GLW
$145B
$8K ﹤0.01%
268
HBI
885
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
304
+72
KLAC icon
886
KLA
KLAC
$279B
$8K ﹤0.01%
55
+14
KMX icon
887
CarMax
KMX
$6.88B
$8K ﹤0.01%
105
KRE icon
888
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$8K ﹤0.01%
136
SNPS icon
889
Synopsys
SNPS
$88.2B
$8K ﹤0.01%
111
URBN icon
890
Urban Outfitters
URBN
$6.22B
$8K ﹤0.01%
+336
VONG icon
891
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$8K ﹤0.01%
240
VOOG icon
892
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$8K ﹤0.01%
360
VOYA icon
893
Voya Financial
VOYA
$8.08B
$8K ﹤0.01%
186
JMF
894
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
622
AMH icon
895
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
1,210
+427
AYI icon
896
Acuity Brands
AYI
$8.5B
$7K ﹤0.01%
40
+36
CE icon
897
Celanese
CE
$5.52B
$7K ﹤0.01%
65
+21
CSGP icon
898
CoStar Group
CSGP
$14B
$7K ﹤0.01%
230
+200
DLTH icon
899
Duluth Holdings
DLTH
$172M
$7K ﹤0.01%
350
FCPT icon
900
Four Corners Property Trust
FCPT
$2.76B
$7K ﹤0.01%
270