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 Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

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
MIDD icon
901
Middleby
MIDD
$7.32B
$7K ﹤0.01%
52
+47
CSGP icon
902
CoStar Group
CSGP
$27B
$7K ﹤0.01%
230
+200
DLTH icon
903
Duluth Holdings
DLTH
$80.4M
$7K ﹤0.01%
350
FCPT icon
904
Four Corners Property Trust
FCPT
$2.62B
$7K ﹤0.01%
270
HEI icon
905
HEICO Corp
HEI
$48B
$7K ﹤0.01%
+168
IAT icon
906
iShares US Regional Banks ETF
IAT
$600M
$7K ﹤0.01%
146
SAN icon
907
Banco Santander
SAN
$175B
$7K ﹤0.01%
926
+603
VTWO icon
908
Vanguard Russell 2000 ETF
VTWO
$14.7B
$7K ﹤0.01%
112
-108
XPO icon
909
XPO
XPO
$17.1B
$7K ﹤0.01%
283
+214
XSLV icon
910
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$7K ﹤0.01%
150
+1
AGFS
911
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
1,055
PRLB icon
912
Protolabs
PRLB
$1.26B
$6K ﹤0.01%
+80
ULTI
913
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
+37
DST
914
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
121
+43
CRH icon
915
CRH
CRH
$80.8B
$6K ﹤0.01%
157
-39
DBEU icon
916
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
$6K ﹤0.01%
+214
DIA icon
917
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$6K ﹤0.01%
26
DKS icon
918
Dick's Sporting Goods
DKS
$18.6B
$6K ﹤0.01%
226
+1
EEMA icon
919
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
$6K ﹤0.01%
90
IAK icon
920
iShares US Insurance ETF
IAK
$448M
$6K ﹤0.01%
95
JEF icon
921
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
+255
MFA
922
MFA Financial
MFA
$1.01B
$6K ﹤0.01%
160
NEA icon
923
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$6K ﹤0.01%
468
-300
PGR icon
924
Progressive
PGR
$120B
$6K ﹤0.01%
+132
PINC
925
DELISTED
Premier
PINC
$6K ﹤0.01%
235
+220
35 36
37
38 39