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 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
INFO
951
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+118
ATHN
952
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+38
TOWR
953
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
122
+56
TOTL icon
954
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$4K ﹤0.01%
+87
ALB icon
955
Albemarle
ALB
$20.3B
$4K ﹤0.01%
+30
ATI icon
956
ATI
ATI
$16.7B
$4K ﹤0.01%
177
BIO icon
957
Bio-Rad Laboratories Class A
BIO
$8.44B
$4K ﹤0.01%
16
CHE icon
958
Chemed
CHE
$6.34B
$4K ﹤0.01%
+21
CHGG icon
959
Chegg
CHGG
$85.2M
$4K ﹤0.01%
+253
CMP icon
960
Compass Minerals
CMP
$950M
$4K ﹤0.01%
62
+2
CUBI icon
961
Customers Bancorp
CUBI
$2.58B
$4K ﹤0.01%
+123
DOC icon
962
Healthpeak Properties
DOC
$12.4B
$4K ﹤0.01%
143
FCOM icon
963
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$4K ﹤0.01%
+113
FRPT icon
964
Freshpet
FRPT
$3.3B
$4K ﹤0.01%
280
HDB icon
965
HDFC Bank
HDB
$166B
$4K ﹤0.01%
160
+96
HOFT icon
966
Hooker Furnishings Corp
HOFT
$138M
$4K ﹤0.01%
+72
HYGH icon
967
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$4K ﹤0.01%
45
IFGL icon
968
iShares International Developed Real Estate ETF
IFGL
$87M
$4K ﹤0.01%
142
-314
ITA icon
969
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
+50
IWN icon
970
iShares Russell 2000 Value ETF
IWN
$12.7B
$4K ﹤0.01%
35
LKQ icon
971
LKQ Corp
LKQ
$8.37B
$4K ﹤0.01%
104
+83
MEI icon
972
Methode Electronics
MEI
$252M
$4K ﹤0.01%
78
+50
MHO icon
973
M/I Homes
MHO
$3.51B
$4K ﹤0.01%
+138
MOS icon
974
The Mosaic Company
MOS
$8.58B
$4K ﹤0.01%
+200
MPAA icon
975
Motorcar Parts of America
MPAA
$249M
$4K ﹤0.01%
109
+51